Quarterly report · Q3
5820.TEDINET S100STMM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥35m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥82m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥332,000 |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥649m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥649m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥124,000 |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥456,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01351-000Electric Wirereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥108,000 |
| jpcrp040300-q3r_E01351-000Heating Wirereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01351-000Polymatecreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 332000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 124000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 456000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 5546770000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | 1450842000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 649098000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7646710000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01351-000ElectricWireReportableSegmentsMember | 82008000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01351-000PolymatecReportableSegmentsMember | -50468000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01351-000HeatingWireReportableSegmentsMember | 3664000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35204000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三ッ星 | |
| Company name in english cover page | FilingDateInstant | MITSUBOSHI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青木 邦博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区本町一丁目４番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６２６１）８８８２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 小川 直樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区本町一丁目４番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６（６２６１）８８８２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 小川 直樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01351 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社三ッ星 | |
| Filer name in english | FilingDateInstant | MITSUBOSHI CO.,LTD. | |
| 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |