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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
Valuation and translation adjustmentsPrior1YearInstant1984575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3035252000JPY
Subscription rights to sharesPrior1YearInstant2724000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant33342035000JPY
Net assetsCurrentQuarterInstant36055217000JPY
Liabilities and net assetsPrior1YearInstant40374152000JPY
Liabilities and net assetsCurrentQuarterInstant43138452000JPY
Net salesPrior1YTDDuration31401051000JPY
Net salesCurrentYTDDuration29338294000JPY
Cost of salesPrior1YTDDuration22546475000JPY
Cost of salesCurrentYTDDuration20637936000JPY
Gross profitPrior1YTDDuration8854576000JPY
Gross profitCurrentYTDDuration8700358000JPY
Packing and transportation expenses sgaPrior1YTDDuration501894000JPY
Packing and transportation expenses sgaCurrentYTDDuration459516000JPY
Salaries and allowances sgaPrior1YTDDuration1811216000JPY
Salaries and allowances sgaCurrentYTDDuration1886010000JPY
Provision for bonuses sgaPrior1YTDDuration40598000JPY
Provision for bonuses sgaCurrentYTDDuration34606000JPY
Retirement benefit expenses sgaPrior1YTDDuration51224000JPY
Retirement benefit expenses sgaCurrentYTDDuration54704000JPY
Depreciation sgaPrior1YTDDuration144445000JPY
Depreciation sgaCurrentYTDDuration114914000JPY
Research and development expenses sgaPrior1YTDDuration344824000JPY
Research and development expenses sgaCurrentYTDDuration342622000JPY
Other sgaPrior1YTDDuration2249343000JPY
Other sgaCurrentYTDDuration2596811000JPY
Selling general and administrative expensesPrior1YTDDuration5143549000JPY
Selling general and administrative expensesCurrentYTDDuration5489185000JPY
Operating incomePrior1YTDDuration3711027000JPY
Operating incomeCurrentYTDDuration3211172000JPY
Interest income noiPrior1YTDDuration22764000JPY
Interest income noiCurrentYTDDuration44110000JPY
Dividends income noiPrior1YTDDuration56862000JPY
Dividends income noiCurrentYTDDuration54978000JPY
Foreign exchange gains noiPrior1YTDDuration535573000JPY
Foreign exchange gains noiCurrentYTDDuration8459000JPY
Rent income noiPrior1YTDDuration54366000JPY
Rent income noiCurrentYTDDuration42908000JPY
Subsidy income noiPrior1YTDDuration17762000JPY
Subsidy income noiCurrentYTDDuration685000JPY
Other noiPrior1YTDDuration49136000JPY
Other noiCurrentYTDDuration69435000JPY
Non operating incomePrior1YTDDuration736467000JPY
Non operating incomeCurrentYTDDuration220577000JPY
Interest expenses noePrior1YTDDuration14548000JPY
Interest expenses noeCurrentYTDDuration1483000JPY
Cost of lease revenue noePrior1YTDDuration34837000JPY
Cost of lease revenue noeCurrentYTDDuration33519000JPY

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