Quarterly report · Q3
3943.TEDINET S100SRUH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥835m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 46
| 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 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥259m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥601m |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥763m |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥647m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥537m |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥737m |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥810m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16278000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 404000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16683000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -196000000 | JPY |
| Net sales | Prior1YTDDuration | 16486000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 737000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00677-000PackingMaterialsReportableSegmentsMember | 810000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1548000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1571000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -537000000 | JPY |
| Operating income | Prior1YTDDuration | 1034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 8066000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00677-000PackingMaterialsReportableSegmentsMember | 8247000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 259000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16573000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16573000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00677-000PackingMaterialsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 241000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 259000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -259000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 8078000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00677-000PackingMaterialsReportableSegmentsMember | 8252000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16331000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 501000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16832000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -259000000 | JPY |
| Net sales | CurrentYTDDuration | 16573000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 763000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00677-000PackingMaterialsReportableSegmentsMember | 647000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1411000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1436000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -601000000 | JPY |
| Operating income | CurrentYTDDuration | 835000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大石産業株式会社 | |
| Company name in english cover page | FilingDateInstant | OHISHI SANGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 博章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市八幡東区桃園二丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)093(661)6511（代表） |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |