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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1285904000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1363535000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 595312000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 716350000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 224233000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 254778000 | JPY |
| Work in process | Prior1YearInstant | 244869000 | JPY |
| Work in process | CurrentQuarterInstant | 230956000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 310136000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 329366000 | JPY |
| Other ca | Prior1YearInstant | 42058000 | JPY |
| Other ca | CurrentQuarterInstant | 23428000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -689000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -709000 | JPY |
| Current assets | Prior1YearInstant | 2701827000 | JPY |
| Current assets | CurrentQuarterInstant | 2917705000 | JPY |
| Buildings and structures net | Prior1YearInstant | 186345000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 186334000 | JPY |
| Land | Prior1YearInstant | 829345000 | JPY |
| Land | CurrentQuarterInstant | 839895000 | JPY |
| Other net ppe | Prior1YearInstant | 94629000 | JPY |
| Other net ppe | CurrentQuarterInstant | 90818000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1110320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1117048000 | JPY |
| Intangible assets | Prior1YearInstant | 30065000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30082000 | JPY |
| Investment securities | Prior1YearInstant | 121819000 | JPY |
| Investment securities | CurrentQuarterInstant | 117051000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 12614000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 11242000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41992000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43034000 | JPY |
| Other ioa | Prior1YearInstant | 31832000 | JPY |
| Other ioa | CurrentQuarterInstant | 31263000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2225000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2225000 | JPY |
| Investments and other assets | Prior1YearInstant | 206033000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 200367000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1346418000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1347497000 | JPY |
| Assets | Prior1YearInstant | 4048246000 | JPY |
| Assets | CurrentQuarterInstant | 4265202000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 298577000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 448029000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
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 |