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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥72.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥529m |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥529m |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥411m |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥438m |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥264m |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥665m |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥343m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥110.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥110.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥521m |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥437m |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥497m |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥255m |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥576m |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥731m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥101.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1316000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1641000000 | JPY |
| Profit loss | Prior1YTDDuration | 1316000000 | JPY |
| Profit loss | CurrentYTDDuration | 1641000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -293000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -220000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -77000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1293000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 908000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 901000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 678000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2218000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2320000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2218000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2320000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 41000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02549-000FibersReportableSegmentMember | 54684000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02549-000OuterwearReportableSegmentMember | 13032000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02549-000InnerwearReportableSegmentMember | 8840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02549-000SemiconductorsReportableSegmentMember | 9040000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02549-000ChemicalsReportableSegmentMember | 8863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02549-000HobbyAndLifeReportableSegmentMember | 3960000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02549-000MachineryAndEquipmentReportableSegmentMember | 3391000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 101813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 101813000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02549-000FibersReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02549-000OuterwearReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02549-000InnerwearReportableSegmentMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02549-000SemiconductorsReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02549-000ChemicalsReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02549-000HobbyAndLifeReportableSegmentMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02549-000MachineryAndEquipmentReportableSegmentMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02549-000FibersReportableSegmentMember | 54694000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02549-000OuterwearReportableSegmentMember | 13032000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02549-000InnerwearReportableSegmentMember | 8863000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02549-000SemiconductorsReportableSegmentMember | 9040000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02549-000ChemicalsReportableSegmentMember | 8872000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02549-000HobbyAndLifeReportableSegmentMember | 3983000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02549-000MachineryAndEquipmentReportableSegmentMember | 3439000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 101927000000 | 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 rounding |
| 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 |