Quarterly report · Q3
5142.TEDINET S100ST98
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥436m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥49m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-518.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-536.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥685m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥685m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01096-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q3r_E01096-000Plasticreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥975m |
| jpcrp040300-q3r_E01096-000Shoesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01096-000Shoesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01096-000Shoesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥604m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| 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 | 63050000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59277000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82917000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 409000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 78000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2115000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -169000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48627000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38460000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46206000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89286000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80874000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86220000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -518.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -78.21 | |
| 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 | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -536.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15362714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15362714 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15362714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15362714 | |
| 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 | 733400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145413 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14541300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 88014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15362714 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 145413 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 733400 | |
| 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 |