Quarterly report · Q1
3306.TEDINET S100RM3H
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥864m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥723,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥723,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥566,000 |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥571m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥571m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥772,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥772,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥614,000 |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥864m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥864m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)真 鍋 慎 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 864476000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1078660000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3733311000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 36030000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 86676000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 95473000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 136325000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104140000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 326930000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2320805000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2588218000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2511368000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4002930000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4265202000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4048246000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3673320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3673320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3673320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3673320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3649400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36494 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3673320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36494 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |