Tokyo Tape
Sign in
← Tigers Polymer

Quarterly report · Q3

4231.TEDINET S100SNRE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥59m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥726m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥733m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥816m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥268m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.3bnat 2023-12-31Cons.Assets
Total assets¥51.4bnat 2023-03-31Cons.Assets
Total assets¥52.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥128.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.242023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E01024-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥656m
jpcrp040300-q3r_E01024-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥88m
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01024-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥980m
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥784m
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E01024-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥579m
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01024-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01024-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥550m
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10m

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

All source rows · 388
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member206500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0103
Number of shares held in own name treasury shares etcCurrentQuarterInstant206500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant206500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0103
Cash and depositsPrior1YearInstant12806509000JPY
Cash and depositsCurrentQuarterInstant15046113000JPY
Notes and accounts receivable tradePrior1YearInstant10694846000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11188933000JPY
Short term investment securitiesPrior1YearInstant600000000JPY
Short term investment securitiesCurrentQuarterInstant1500000000JPY
Merchandise and finished goodsPrior1YearInstant2332882000JPY
Merchandise and finished goodsCurrentQuarterInstant2531724000JPY
Work in processPrior1YearInstant231246000JPY
Work in processCurrentQuarterInstant252572000JPY
Raw materials and suppliesPrior1YearInstant3005510000JPY
Raw materials and suppliesCurrentQuarterInstant2752243000JPY
Other caPrior1YearInstant1073508000JPY
Other caCurrentQuarterInstant1111692000JPY
Current assetsPrior1YearInstant30744502000JPY
Current assetsCurrentQuarterInstant34383280000JPY
Buildings and structuresPrior1YearInstant14747504000JPY
Buildings and structuresCurrentQuarterInstant15940213000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-8819732000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-9645621000JPY
Buildings and structures netPrior1YearInstant5927772000JPY
Buildings and structures netCurrentQuarterInstant6294591000JPY
Machinery equipment and vehiclesPrior1YearInstant28625593000JPY
Machinery equipment and vehiclesCurrentQuarterInstant30895099000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-24006047000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-26262028000JPY
Machinery equipment and vehicles netPrior1YearInstant4619545000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4633071000JPY
Tools furniture and fixturesPrior1YearInstant13421114000JPY
Tools furniture and fixturesCurrentQuarterInstant13956900000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-11824107000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-12349690000JPY
Tools furniture and fixtures netPrior1YearInstant1597007000JPY
Tools furniture and fixtures netCurrentQuarterInstant1607209000JPY
LandPrior1YearInstant2365634000JPY
LandCurrentQuarterInstant3122589000JPY
Construction in progressPrior1YearInstant1323614000JPY
Construction in progressCurrentQuarterInstant1571135000JPY
Other ppePrior1YearInstant326267000JPY
Other ppeCurrentQuarterInstant524901000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-184388000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-304333000JPY
Other net ppePrior1YearInstant141878000JPY
Other net ppeCurrentQuarterInstant220567000JPY

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