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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 15623000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 4058000 | JPY |
| Other noe | Prior1YTDDuration | 9346000 | JPY |
| Other noe | CurrentYTDDuration | 11356000 | JPY |
| Non operating expenses | Prior1YTDDuration | 74356000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50417000 | JPY |
| Ordinary income | Prior1YTDDuration | 4373138000 | JPY |
| Ordinary income | CurrentYTDDuration | 3381332000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 148020000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 592129000 | JPY |
| Extraordinary income | Prior1YTDDuration | 148020000 | JPY |
| Extraordinary income | CurrentYTDDuration | 592129000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4521158000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3973462000 | JPY |
| Income taxes current | Prior1YTDDuration | 1180471000 | JPY |
| Income taxes current | CurrentYTDDuration | 902107000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 109674000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 132703000 | JPY |
| Income taxes | Prior1YTDDuration | 1290145000 | JPY |
| Income taxes | CurrentYTDDuration | 1034810000 | JPY |
| Profit loss | Prior1YTDDuration | 3231012000 | JPY |
| Profit loss | CurrentYTDDuration | 2938651000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3231012000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2938651000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7385000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 140763000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1403814000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 901015000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8141000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8897000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1404570000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1050676000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4635583000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3989328000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4635583000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3989328000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 21648000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 33822000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01094-000IndustrialGoodsReportableSegmentsMember | 17448874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01094-000CoatedFabricsReportableSegmentsMember | 3580037000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01094-000SportingGoodsReportableSegmentsMember | 10096998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 275142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31401051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31401051000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01094-000IndustrialGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01094-000CoatedFabricsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01094-000SportingGoodsReportableSegmentsMember | － | JPY |
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 |