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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
AssetsPrior1YearInstant40374152000JPY
AssetsCurrentQuarterInstant43138452000JPY
Notes and accounts payable tradePrior1YearInstant2648771000JPY
Notes and accounts payable tradeCurrentQuarterInstant2282620000JPY
Short term loans payablePrior1YearInstant82964000JPY
Short term loans payableCurrentQuarterInstant43546000JPY
Income taxes payablePrior1YearInstant148649000JPY
Income taxes payableCurrentQuarterInstant160271000JPY
Provision for bonusesPrior1YearInstant567300000JPY
Provision for bonusesCurrentQuarterInstant178742000JPY
Provision for loss on business withdrawal clPrior1YearInstant107000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant107000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant1644817000JPY
Other clCurrentQuarterInstant2161211000JPY
Current liabilitiesPrior1YearInstant5199503000JPY
Current liabilitiesCurrentQuarterInstant4993391000JPY
Long term loans payablePrior1YearInstant3810000JPY
Long term loans payableCurrentQuarterInstant1447000JPY
Deferred tax liabilitiesPrior1YearInstant371620000JPY
Deferred tax liabilitiesCurrentQuarterInstant559638000JPY
Provision for environmental measures nclPrior1YearInstant12233000JPY
Provision for environmental measures nclCurrentQuarterInstant9734000JPY
Net defined benefit liabilityPrior1YearInstant771185000JPY
Net defined benefit liabilityCurrentQuarterInstant778502000JPY
Asset retirement obligations nclPrior1YearInstant191438000JPY
Asset retirement obligations nclCurrentQuarterInstant216857000JPY
Other nclPrior1YearInstant482326000JPY
Other nclCurrentQuarterInstant523661000JPY
Noncurrent liabilitiesPrior1YearInstant1832613000JPY
Noncurrent liabilitiesCurrentQuarterInstant2089842000JPY
LiabilitiesPrior1YearInstant7032117000JPY
LiabilitiesCurrentQuarterInstant7083234000JPY
Capital stockPrior1YearInstant3804298000JPY
Capital stockCurrentQuarterInstant3804298000JPY
Capital surplusPrior1YearInstant3297314000JPY
Capital surplusCurrentQuarterInstant3297314000JPY
Retained earningsPrior1YearInstant24508444000JPY
Retained earningsCurrentQuarterInstant26173714000JPY
Treasury stockPrior1YearInstant-255321000JPY
Treasury stockCurrentQuarterInstant-255362000JPY
Shareholders equityPrior1YearInstant31354736000JPY
Shareholders equityCurrentQuarterInstant33019965000JPY
Valuation difference on available for sale securitiesPrior1YearInstant362469000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant503233000JPY
Foreign currency translation adjustmentPrior1YearInstant1548040000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2449056000JPY
Remeasurements of defined benefit plansPrior1YearInstant74064000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant82962000JPY

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