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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4954000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 104394000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 48803000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 153000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -681000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 102736000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43166000 | JPY |
| Comprehensive income | Prior1YTDDuration | 136325000 | JPY |
| Comprehensive income | CurrentYTDDuration | 104140000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 71949000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52913000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 64376000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51226000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 11975000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 5296000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00558-000IndustrialMaterialsReportableSegmentsMember | 149351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 389193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00558-000VolcanoFoodsReportableSegmentsMember | 325159000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 863704000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 772000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 864476000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00558-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00558-000AutomobileFloorMatsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00558-000VolcanoFoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00558-000IndustrialMaterialsReportableSegmentsMember | 149351000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 389193000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00558-000VolcanoFoodsReportableSegmentsMember | 325159000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 863704000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 772000 | JPY |
| Net sales | Prior1YTDDuration | 864476000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00558-000IndustrialMaterialsReportableSegmentsMember | 2484000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 11374000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00558-000VolcanoFoodsReportableSegmentsMember | 12546000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 26406000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 614000 | JPY |
| Operating income | Prior1YTDDuration | 27020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00558-000IndustrialMaterialsReportableSegmentsMember | 165421000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 571265000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00558-000VolcanoFoodsReportableSegmentsMember | 341250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1077937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 723000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1078660000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00558-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00558-000AutomobileFloorMatsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00558-000VolcanoFoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |