Quarterly report · Q3
3569.TEDINET S100ST8Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥132.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥183.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥167.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.79 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.76 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 70
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥348m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥691m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥691m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥68.2bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥68.2bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥928m |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥879m |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥630m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥103.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥228m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥813m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥813m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥336m |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥811m |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥916m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥97.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥96.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥403m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 638000000 | JPY |
| Goodwill | CurrentQuarterInstant | 517000000 | JPY |
| Other ia | Prior1YearInstant | 2464000000 | JPY |
| Other ia | CurrentQuarterInstant | 3111000000 | JPY |
| Intangible assets | Prior1YearInstant | 3102000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3629000000 | JPY |
| Other ioa | Prior1YearInstant | 9562000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10708000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -106000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9456000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10602000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66726000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70120000000 | JPY |
| Assets | Prior1YearInstant | 167795000000 | JPY |
| Assets | CurrentQuarterInstant | 183488000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17450000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21468000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2061000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2541000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1702000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1137000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1375000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 700000000 | JPY |
| Other cl | Prior1YearInstant | 7717000000 | JPY |
| Other cl | CurrentQuarterInstant | 8484000000 | JPY |
| Current liabilities | Prior1YearInstant | 30307000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34333000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 15240000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 15172000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8563000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6794000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 119000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 119000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6632000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6725000000 | JPY |
| Other ncl | Prior1YearInstant | 1146000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1216000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31701000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30027000000 | JPY |
| Liabilities | Prior1YearInstant | 62009000000 | JPY |
| Liabilities | CurrentQuarterInstant | 64360000000 | JPY |
| Capital stock | Prior1YearInstant | 17520000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17520000000 | JPY |
| Capital surplus | Prior1YearInstant | 16807000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16876000000 | JPY |
| Retained earnings | Prior1YearInstant | 75669000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 81922000000 | JPY |
| Treasury stock | Prior1YearInstant | -14830000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15311000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |