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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01096-000ShoesReportableSegmentsMember | 8403000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01096-000PlasticReportableSegmentsMember | 32485000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01096-000IndustrialMaterialsReportableSegmentsMember | 22720000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 63609000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -559000000 | JPY |
| Net sales | CurrentYTDDuration | 63050000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01096-000ShoesReportableSegmentsMember | -723000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01096-000PlasticReportableSegmentsMember | 1860000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01096-000IndustrialMaterialsReportableSegmentsMember | 764000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1901000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1950000000 | JPY |
| Operating income | CurrentYTDDuration | -49000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第103期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アキレス株式会社 | |
| Company name in english cover page | FilingDateInstant | Achilles Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日 景 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区北新宿二丁目21番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5338)9200 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部門統轄補佐兼経理本部長 河 野 和 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区北新宿二丁目21番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5338)8238 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 吉 澤 明 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01096 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アキレス株式会社 | |
| Filer name in english | FilingDateInstant | Achilles Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |