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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
Non controlling interestsCurrentQuarterInstant1006578000JPY
Net assetsPrior1YearInstant2511368000JPY
Net assetsCurrentQuarterInstant2807053000JPY
Liabilities and net assetsPrior1YearInstant4048246000JPY
Liabilities and net assetsCurrentQuarterInstant4500708000JPY
Net salesPrior1YTDDuration2803325000JPY
Net salesCurrentYTDDuration3225065000JPY
Cost of salesPrior1YTDDuration2118053000JPY
Cost of salesCurrentYTDDuration2424212000JPY
Gross profitPrior1YTDDuration685271000JPY
Gross profitCurrentYTDDuration800852000JPY
Selling general and administrative expensesPrior1YTDDuration531964000JPY
Selling general and administrative expensesCurrentYTDDuration551483000JPY
Operating incomePrior1YTDDuration153306000JPY
Operating incomeCurrentYTDDuration249369000JPY
Interest income noiPrior1YTDDuration1374000JPY
Interest income noiCurrentYTDDuration3434000JPY
Dividends income noiPrior1YTDDuration4596000JPY
Dividends income noiCurrentYTDDuration4104000JPY
Equity in earnings of affiliates noiPrior1YTDDuration744000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration13282000JPY
Foreign exchange gains noiCurrentYTDDuration13864000JPY
Other noiPrior1YTDDuration5226000JPY
Other noiCurrentYTDDuration5593000JPY
Non operating incomePrior1YTDDuration25224000JPY
Non operating incomeCurrentYTDDuration26996000JPY
Interest expenses noePrior1YTDDuration5709000JPY
Interest expenses noeCurrentYTDDuration4710000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2000JPY
Bond issuance cost noePrior1YTDDuration2057000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration1694000JPY
Guarantee commission noeCurrentYTDDuration1616000JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration2066000JPY
Other noePrior1YTDDuration1404000JPY
Other noeCurrentYTDDuration1455000JPY
Non operating expensesPrior1YTDDuration10866000JPY
Non operating expensesCurrentYTDDuration9850000JPY
Ordinary incomePrior1YTDDuration167664000JPY
Ordinary incomeCurrentYTDDuration266515000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration242000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration15000JPY
Extraordinary incomePrior1YTDDuration242000JPY
Extraordinary incomeCurrentYTDDuration15000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration687000JPY

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