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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
Foreign currency translation adjustmentPrior1YearInstant2279000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3717000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2271000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2041000000JPY
Valuation and translation adjustmentsPrior1YearInstant4766000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6236000000JPY
Net assetsPrior1YearInstant46206000000JPY
Net assetsCurrentQuarterInstant38460000000JPY
Liabilities and net assetsPrior1YearInstant86220000000JPY
Liabilities and net assetsCurrentQuarterInstant80874000000JPY
Net salesPrior1YTDDuration63050000000JPY
Net salesCurrentYTDDuration59277000000JPY
Cost of salesPrior1YTDDuration51296000000JPY
Cost of salesCurrentYTDDuration48205000000JPY
Gross profitPrior1YTDDuration11753000000JPY
Gross profitCurrentYTDDuration11071000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration4808000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration4372000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration554000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration565000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-26000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration11000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration4208000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration4107000000JPY
Retirement benefit expenses sgaPrior1YTDDuration4000000JPY
Retirement benefit expenses sgaCurrentYTDDuration7000000JPY
Transportation and communication expenses sgaPrior1YTDDuration309000000JPY
Transportation and communication expenses sgaCurrentYTDDuration361000000JPY
Depreciation sgaPrior1YTDDuration306000000JPY
Depreciation sgaCurrentYTDDuration425000000JPY
Other sgaPrior1YTDDuration1638000000JPY
Other sgaCurrentYTDDuration1658000000JPY
Selling general and administrative expensesPrior1YTDDuration11803000000JPY
Selling general and administrative expensesCurrentYTDDuration11508000000JPY
Operating incomePrior1YTDDuration-49000000JPY
Operating incomeCurrentYTDDuration-436000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration98000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration159000000JPY
Foreign exchange gains noiPrior1YTDDuration137000000JPY
Foreign exchange gains noiCurrentYTDDuration133000000JPY
Real estate rent noiPrior1YTDDuration68000000JPY
Real estate rent noiCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration198000000JPY
Other noiCurrentYTDDuration174000000JPY
Non operating incomePrior1YTDDuration559000000JPY
Non operating incomeCurrentYTDDuration580000000JPY

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