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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 1285904000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1427989000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 595312000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 744244000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 224233000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 268069000 | JPY |
| Work in process | Prior1YearInstant | 244869000 | JPY |
| Work in process | CurrentQuarterInstant | 259930000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 310136000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 342272000 | JPY |
| Other ca | Prior1YearInstant | 42058000 | JPY |
| Other ca | CurrentQuarterInstant | 51978000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -689000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -742000 | JPY |
| Current assets | Prior1YearInstant | 2701827000 | JPY |
| Current assets | CurrentQuarterInstant | 3093742000 | JPY |
| Buildings and structures net | Prior1YearInstant | 186345000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 181392000 | JPY |
| Land | Prior1YearInstant | 829345000 | JPY |
| Land | CurrentQuarterInstant | 857158000 | JPY |
| Other net ppe | Prior1YearInstant | 94629000 | JPY |
| Other net ppe | CurrentQuarterInstant | 114707000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1110320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1153258000 | JPY |
| Intangible assets | Prior1YearInstant | 30065000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34809000 | JPY |
| Investment securities | Prior1YearInstant | 121819000 | JPY |
| Investment securities | CurrentQuarterInstant | 121176000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 12614000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 12019000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41992000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58084000 | JPY |
| Other ioa | Prior1YearInstant | 31832000 | JPY |
| Other ioa | CurrentQuarterInstant | 27617000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2225000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 206033000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 218898000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1346418000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1406965000 | JPY |
| Assets | Prior1YearInstant | 4048246000 | 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 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 |