Quarterly report · Q3
5121.TEDINET S100STI2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥343m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥263m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥459m |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥361m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥275m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥427m |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31401051000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29338294000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40687388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4373138000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3381332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5144521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3231012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2938651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3947972000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4635583000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3989328000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4752297000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32356302000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36055217000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33342035000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40410662000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43138452000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40374152000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 149.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.836 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.826 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23446209 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23446209 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23446209 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23446209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 293800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23125900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 231259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26509 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23446209 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 231259 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 293800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |