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← The Nihon Seima

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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥864m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥82m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥27m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥87m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥178m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥87m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥36m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥35m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥61m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.3bnat 2023-06-30Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥723,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥723,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥566,000
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentrevenue2023-04-01 → 2023-06-30¥571m
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentrevenue external2023-04-01 → 2023-06-30¥571m
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentsegment profit2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentrevenue2023-04-01 → 2023-06-30¥341m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentrevenue external2023-04-01 → 2023-06-30¥341m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥772,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥772,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥614,000
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentrevenue2022-04-01 → 2022-06-30¥389m
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentrevenue external2022-04-01 → 2022-06-30¥389m
jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00558-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E00558-000Volcano Foodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
—segment totalrevenue2022-04-01 → 2022-06-30¥864m
—segment totalrevenue external2022-04-01 → 2022-06-30¥864m
—segment totalsegment profit2022-04-01 → 2022-06-30¥26m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Net salesPrior1YTDDuration864476000JPY
Net salesCurrentYTDDuration1078660000JPY
Cost of salesPrior1YTDDuration659906000JPY
Cost of salesCurrentYTDDuration826095000JPY
Gross profitPrior1YTDDuration204570000JPY
Gross profitCurrentYTDDuration252565000JPY
Selling general and administrative expensesPrior1YTDDuration177549000JPY
Selling general and administrative expensesCurrentYTDDuration170687000JPY
Operating incomePrior1YTDDuration27020000JPY
Operating incomeCurrentYTDDuration81877000JPY
Interest income noiPrior1YTDDuration524000JPY
Interest income noiCurrentYTDDuration957000JPY
Dividends income noiPrior1YTDDuration3600000JPY
Dividends income noiCurrentYTDDuration3630000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration5291000JPY
Foreign exchange gains noiCurrentYTDDuration2468000JPY
Other noiPrior1YTDDuration2637000JPY
Other noiCurrentYTDDuration349000JPY
Non operating incomePrior1YTDDuration12054000JPY
Non operating incomeCurrentYTDDuration7406000JPY
Interest expenses noePrior1YTDDuration1837000JPY
Interest expenses noeCurrentYTDDuration1608000JPY
Equity in losses of affiliates noePrior1YTDDuration185000JPY
Equity in losses of affiliates noeCurrentYTDDuration1000JPY
Guarantee commission noePrior1YTDDuration559000JPY
Guarantee commission noeCurrentYTDDuration543000JPY
Other noePrior1YTDDuration461000JPY
Other noeCurrentYTDDuration453000JPY
Non operating expensesPrior1YTDDuration3044000JPY
Non operating expensesCurrentYTDDuration2607000JPY
Ordinary incomePrior1YTDDuration36030000JPY
Ordinary incomeCurrentYTDDuration86676000JPY
Income before income taxesPrior1YTDDuration36030000JPY
Income before income taxesCurrentYTDDuration86676000JPY
Income taxes currentPrior1YTDDuration2016000JPY
Income taxes currentCurrentYTDDuration13631000JPY
Income taxes deferredPrior1YTDDuration424000JPY
Income taxes deferredCurrentYTDDuration12072000JPY
Income taxesPrior1YTDDuration2441000JPY
Income taxesCurrentYTDDuration25703000JPY
Profit lossPrior1YTDDuration33589000JPY
Profit lossCurrentYTDDuration60973000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10937000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26288000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22651000JPY
Profit loss attributable to owners of parentCurrentYTDDuration34685000JPY
Profit lossPrior1YTDDuration33589000JPY
Profit lossCurrentYTDDuration60973000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass