Quarterly report · Q3
5142.TEDINET S100Q5BJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥49m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥409m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥882m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥89.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥559m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥559m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥490m |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥764m |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01096-000Shoesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01096-000Shoesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01096-000Shoesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥723m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥523m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥523m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥464m |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01096-000Shoesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01096-000Shoesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01096-000Shoesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55838000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 63050000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1447000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 409000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 882000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1525000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1168000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2247000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46723000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48627000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47728000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78395000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89286000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80123000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.12 | |
| 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 | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.596 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15862714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15862714 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15862714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15862714 | |
| 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 | 453200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15317200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 92314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15862714 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 153172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 453200 | |
| 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 |