Quarterly report · Q3
3306.TEDINET S100SUY8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥249m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥267m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-04-01 → 2023-12-31 | 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) | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.63 | 2023-10-01 → 2023-12-31d | 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) | ¥25.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2023-12-31 | 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 | 39.0% | at 2022-12-31 | 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 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| 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 | 2803325000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3225065000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3733311000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 167664000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 266515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 93887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 104358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 95473000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 297268000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 323063000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 326930000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2481725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2807053000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2511368000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4189567000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4500708000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4048246000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.47 | |
| 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 | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.63 | |
| 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 | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3649300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36493 | |
| 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 | 36493 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |