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Quarterly report · Q3

8101.TEDINET S100ST55
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥110.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥131.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥101.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥72.9bnat 2023-12-31Cons.Assets
Total assets¥69.4bnat 2023-03-31Cons.Assets
Total assets¥73.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥133.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%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 · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥77m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥529m
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥529m
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue2023-04-01 → 2023-12-31¥61.1bn
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.1bn
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02549-000Fibersreportable segmentsegment profit2023-04-01 → 2023-12-31¥411m
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentsegment profit2023-04-01 → 2023-12-31¥438m
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E02549-000Innerwearreportable segmentsegment profit2023-04-01 → 2023-12-31¥264m
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E02549-000Outerwearreportable segmentrevenue2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E02549-000Outerwearreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E02549-000Outerwearreportable segmentsegment profit2023-04-01 → 2023-12-31¥665m
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentsegment profit2023-04-01 → 2023-12-31¥343m
—segment totalrevenue2023-04-01 → 2023-12-31¥110.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥110.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥77m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥521m
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥437m
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02549-000Fibersreportable segmentsegment profit2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentsegment profit2022-04-01 → 2022-12-31¥497m
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02549-000Innerwearreportable segmentsegment profit2022-04-01 → 2022-12-31−¥255m
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02549-000Outerwearreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02549-000Outerwearreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02549-000Outerwearreportable segmentsegment profit2022-04-01 → 2022-12-31¥576m
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥731m
—segment totalrevenue2022-04-01 → 2022-12-31¥101.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥101.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥113m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn

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

All source rows · 393
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration8818000000JPY
Selling general and administrative expensesCurrentYTDDuration10024000000JPY
Operating incomePrior1YTDDuration1745000000JPY
Operating incomeCurrentYTDDuration2215000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration69000000JPY
Dividends income noiPrior1YTDDuration74000000JPY
Dividends income noiCurrentYTDDuration103000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration221000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration160000000JPY
Other noiCurrentYTDDuration104000000JPY
Non operating incomePrior1YTDDuration487000000JPY
Non operating incomeCurrentYTDDuration288000000JPY
Interest expenses noePrior1YTDDuration127000000JPY
Interest expenses noeCurrentYTDDuration145000000JPY
Equity in losses of affiliates noePrior1YTDDuration50000000JPY
Equity in losses of affiliates noeCurrentYTDDuration29000000JPY
Foreign exchange losses noePrior1YTDDuration126000000JPY
Foreign exchange losses noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration335000000JPY
Non operating expensesCurrentYTDDuration234000000JPY
Ordinary incomePrior1YTDDuration1897000000JPY
Ordinary incomeCurrentYTDDuration2270000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investments in capital eiPrior1YTDDuration－JPY
Gain on sales of investments in capital eiCurrentYTDDuration40000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration43000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Head office transfer cost elPrior1YTDDuration38000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration1856000000JPY
Income before income taxesCurrentYTDDuration2303000000JPY
Income taxes currentPrior1YTDDuration478000000JPY
Income taxes currentCurrentYTDDuration598000000JPY
Income taxes deferredPrior1YTDDuration61000000JPY
Income taxes deferredCurrentYTDDuration62000000JPY
Income taxesPrior1YTDDuration540000000JPY
Income taxesCurrentYTDDuration661000000JPY
Profit lossPrior1YTDDuration1316000000JPY
Profit lossCurrentYTDDuration1641000000JPY

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 rounding
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