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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
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Compensation expenses noePrior1YTDDuration18000000JPY
Compensation expenses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration101000000JPY
Non operating expensesCurrentYTDDuration115000000JPY
Ordinary incomePrior1YTDDuration409000000JPY
Ordinary incomeCurrentYTDDuration28000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration486000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration91000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration101000000JPY
Extraordinary incomeCurrentYTDDuration486000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4973000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration71000000JPY
Extraordinary lossPrior1YTDDuration79000000JPY
Extraordinary lossCurrentYTDDuration5044000000JPY
Income before income taxesPrior1YTDDuration431000000JPY
Income before income taxesCurrentYTDDuration-4529000000JPY
Income taxes currentPrior1YTDDuration264000000JPY
Income taxes currentCurrentYTDDuration379000000JPY
Income taxes deferredPrior1YTDDuration88000000JPY
Income taxes deferredCurrentYTDDuration2729000000JPY
Income taxesPrior1YTDDuration352000000JPY
Income taxesCurrentYTDDuration3108000000JPY
Profit lossPrior1YTDDuration78000000JPY
Profit lossCurrentYTDDuration-7637000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration78000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-7637000000JPY
Profit lossPrior1YTDDuration78000000JPY
Profit lossCurrentYTDDuration-7637000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration38000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration205000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-124000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration55000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2214000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1323000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-290000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-230000000JPY

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