Tokyo Tape
Sign in
← The Nihon Seima

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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥249m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥153m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥267m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥178m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥256m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥167m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥104m2023-04-01 → 2023-12-31Cons.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)¥94m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥193m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥129m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.5bnat 2023-12-31Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.632023-10-01 → 2023-12-31dCons.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)¥25.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-12-31Cons.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 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentsegment profit2023-04-01 → 2023-12-31¥206m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥151m

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

All source rows · 372
ItemContextValueUnit
AssetsCurrentQuarterInstant4500708000JPY
Notes and accounts payable tradePrior1YearInstant298577000JPY
Notes and accounts payable tradeCurrentQuarterInstant414940000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant35000000JPY
Current portion of bondsCurrentQuarterInstant170000000JPY
Current portion of long term loans payablePrior1YearInstant166967000JPY
Current portion of long term loans payableCurrentQuarterInstant148172000JPY
Income taxes payablePrior1YearInstant1684000JPY
Income taxes payableCurrentQuarterInstant17100000JPY
Provision for bonusesPrior1YearInstant27290000JPY
Provision for bonusesCurrentQuarterInstant68413000JPY
Other clPrior1YearInstant169335000JPY
Other clCurrentQuarterInstant164370000JPY
Current liabilitiesPrior1YearInstant728855000JPY
Current liabilitiesCurrentQuarterInstant1082997000JPY
Bonds payablePrior1YearInstant230000000JPY
Bonds payableCurrentQuarterInstant70000000JPY
Long term loans payablePrior1YearInstant306449000JPY
Long term loans payableCurrentQuarterInstant242811000JPY
Deferred tax liabilitiesPrior1YearInstant41263000JPY
Deferred tax liabilitiesCurrentQuarterInstant71596000JPY
Net defined benefit liabilityPrior1YearInstant227652000JPY
Net defined benefit liabilityCurrentQuarterInstant220456000JPY
Long term guarantee depositedPrior1YearInstant1500000JPY
Long term guarantee depositedCurrentQuarterInstant1500000JPY
Other nclPrior1YearInstant1157000JPY
Other nclCurrentQuarterInstant4294000JPY
Noncurrent liabilitiesPrior1YearInstant808022000JPY
Noncurrent liabilitiesCurrentQuarterInstant610657000JPY
LiabilitiesPrior1YearInstant1536878000JPY
LiabilitiesCurrentQuarterInstant1693654000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant564343000JPY
Capital surplusCurrentQuarterInstant564343000JPY
Retained earningsPrior1YearInstant847726000JPY
Retained earningsCurrentQuarterInstant941087000JPY
Treasury stockPrior1YearInstant-5438000JPY
Treasury stockCurrentQuarterInstant-5556000JPY
Shareholders equityPrior1YearInstant1506631000JPY
Shareholders equityCurrentQuarterInstant1599873000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22797000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-23989000JPY
Foreign currency translation adjustmentPrior1YearInstant160525000JPY
Foreign currency translation adjustmentCurrentQuarterInstant224589000JPY
Valuation and translation adjustmentsPrior1YearInstant137728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant200600000JPY
Non controlling interestsPrior1YearInstant867008000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass