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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
MetricValuePeriodScopeSource row
Revenue¥59.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥82.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥436m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥49m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥28m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥117m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥409m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥4.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥431m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥7.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥7.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥78m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥80.9bnat 2023-12-31Cons.Assets
Total assets¥86.2bnat 2023-03-31Cons.Assets
Total assets¥89.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥40.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-518.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-536.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥685m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥685m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.9bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥22.1bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.4bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥635m
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue2023-04-01 → 2023-12-31¥30.3bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥50m
jpcrp040300-q3r_E01096-000Plasticreportable segmentsegment profit2023-04-01 → 2023-12-31¥975m
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥604m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥59.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥685m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.9bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥764m
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01096-000Plasticreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥559m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member733400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0477
Number of shares held in own name treasury shares etcCurrentQuarterInstant733400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant733400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0477
Cash and depositsPrior1YearInstant6887000000JPY
Cash and depositsCurrentQuarterInstant6366000000JPY
Notes receivable tradePrior1YearInstant2909000000JPY
Notes receivable tradeCurrentQuarterInstant2557000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5884000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6656000000JPY
Accounts receivable tradePrior1YearInstant14909000000JPY
Accounts receivable tradeCurrentQuarterInstant13744000000JPY
Merchandise and finished goodsPrior1YearInstant10913000000JPY
Merchandise and finished goodsCurrentQuarterInstant11489000000JPY
Work in processPrior1YearInstant1915000000JPY
Work in processCurrentQuarterInstant2179000000JPY
Raw materials and suppliesPrior1YearInstant3954000000JPY
Raw materials and suppliesCurrentQuarterInstant4689000000JPY
Other caPrior1YearInstant1841000000JPY
Other caCurrentQuarterInstant1627000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000000JPY
Current assetsPrior1YearInstant49181000000JPY
Current assetsCurrentQuarterInstant49265000000JPY
Buildings and structures netPrior1YearInstant11685000000JPY
Buildings and structures netCurrentQuarterInstant10086000000JPY
Machinery equipment and vehicles netPrior1YearInstant7092000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5864000000JPY
LandPrior1YearInstant4166000000JPY
LandCurrentQuarterInstant4172000000JPY
Construction in progressPrior1YearInstant1799000000JPY
Construction in progressCurrentQuarterInstant561000000JPY
Other net ppePrior1YearInstant1427000000JPY
Other net ppeCurrentQuarterInstant1412000000JPY
Property plant and equipmentPrior1YearInstant26171000000JPY
Property plant and equipmentCurrentQuarterInstant22096000000JPY
Intangible assetsPrior1YearInstant393000000JPY
Intangible assetsCurrentQuarterInstant398000000JPY
Investment securitiesPrior1YearInstant2599000000JPY
Investment securitiesCurrentQuarterInstant3060000000JPY
Net defined benefit assetPrior1YearInstant5299000000JPY
Net defined benefit assetCurrentQuarterInstant5112000000JPY
Deferred tax assetsPrior1YearInstant1757000000JPY
Deferred tax assetsCurrentQuarterInstant96000000JPY
Other ioaPrior1YearInstant869000000JPY
Other ioaCurrentQuarterInstant897000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52000000JPY

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