Quarterly report · Q3
8014.TEDINET S100SPIJ
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 | ¥233.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥329.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥147.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥327.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥344m |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥123.4bn |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥123.4bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥108.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥233.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥233.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥233.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥233.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥344m |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥140.7bn |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥140.7bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.9bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥255.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥255.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥255.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥255.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥344m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 19000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4000000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | 2000000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11398000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11951000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3677000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3711000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 166000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 121000000 | JPY |
| Income taxes | Prior1YTDDuration | 3844000000 | JPY |
| Income taxes | CurrentYTDDuration | 3832000000 | JPY |
| Profit loss | Prior1YTDDuration | 7554000000 | JPY |
| Profit loss | CurrentYTDDuration | 8118000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7548000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8065000000 | JPY |
| Profit loss | Prior1YTDDuration | 7554000000 | JPY |
| Profit loss | CurrentYTDDuration | 8118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -232000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1182000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -891000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -78000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2138000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1411000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 514000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 313000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1537000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2836000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9091000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10955000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9082000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10902000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 52000000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 9057000000 | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | 10510000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1311000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02509-000TextileReportableSegmentsMember | 110935000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02509-000ChemicalReportableSegmentsMember | 140656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02509-000MachineryReportableSegmentsMember | 3724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 255316000000 | JPY |
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 |