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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
MetricValuePeriodScopeSource row
Revenue¥29.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥40.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.1bnat 2023-12-31Cons.Assets
Total assets¥40.4bnat 2023-03-31Cons.Assets
Total assets¥40.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥126.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥343m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥263m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥81m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥29m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥459m
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentsegment profit2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentrevenue2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥215m
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥361m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥275m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥85m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥85m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥427m
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.1bn

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member293800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0125
Number of shares held in own name treasury shares etcCurrentQuarterInstant293800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant293800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0125
Cash and depositsPrior1YearInstant7228636000JPY
Cash and depositsCurrentQuarterInstant9312224000JPY
Notes and accounts receivable tradePrior1YearInstant10866033000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10381689000JPY
Merchandise and finished goodsPrior1YearInstant3528920000JPY
Merchandise and finished goodsCurrentQuarterInstant3935995000JPY
Work in processPrior1YearInstant3020149000JPY
Work in processCurrentQuarterInstant3068403000JPY
Raw materials and suppliesPrior1YearInstant1095114000JPY
Raw materials and suppliesCurrentQuarterInstant977229000JPY
Other caPrior1YearInstant532783000JPY
Other caCurrentQuarterInstant537723000JPY
Allowance for doubtful accounts caPrior1YearInstant-87518000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66585000JPY
Current assetsPrior1YearInstant26184118000JPY
Current assetsCurrentQuarterInstant28146681000JPY
Buildings and structures netPrior1YearInstant4571252000JPY
Buildings and structures netCurrentQuarterInstant4539454000JPY
Machinery equipment and vehicles netPrior1YearInstant2953027000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2790483000JPY
LandPrior1YearInstant3055961000JPY
LandCurrentQuarterInstant3062930000JPY
Construction in progressPrior1YearInstant140299000JPY
Construction in progressCurrentQuarterInstant830832000JPY
Other net ppePrior1YearInstant895881000JPY
Other net ppeCurrentQuarterInstant918078000JPY
Property plant and equipmentPrior1YearInstant11616422000JPY
Property plant and equipmentCurrentQuarterInstant12141779000JPY
SoftwarePrior1YearInstant84798000JPY
SoftwareCurrentQuarterInstant99265000JPY
Other iaPrior1YearInstant25058000JPY
Other iaCurrentQuarterInstant44882000JPY
Intangible assetsPrior1YearInstant109857000JPY
Intangible assetsCurrentQuarterInstant144148000JPY
Net defined benefit assetPrior1YearInstant302151000JPY
Net defined benefit assetCurrentQuarterInstant321668000JPY
Other ioaPrior1YearInstant3643336000JPY
Other ioaCurrentQuarterInstant3987146000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1481734000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1602971000JPY
Investments and other assetsPrior1YearInstant2463753000JPY
Investments and other assetsCurrentQuarterInstant2705842000JPY
Noncurrent assetsPrior1YearInstant14190033000JPY
Noncurrent assetsCurrentQuarterInstant14991770000JPY

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