Quarterly report · Q1
3513.TEDINET S100OVIJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥726m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥726m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥451m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥621m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥613m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥310m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥210m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00572-000Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥529m |
| jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥265m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00572-000Thailandreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥325m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 307095 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 307095 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0618 | |
| Cash and deposits | Prior1YearInstant | 4452114000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4537414000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4413203000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4412151000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1504472000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1596335000 | JPY |
| Work in process | Prior1YearInstant | 1131879000 | JPY |
| Work in process | CurrentQuarterInstant | 1050680000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 597461000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 718149000 | JPY |
| Other ca | Prior1YearInstant | 117126000 | JPY |
| Other ca | CurrentQuarterInstant | 164801000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2582000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2595000 | JPY |
| Current assets | Prior1YearInstant | 12213675000 | JPY |
| Current assets | CurrentQuarterInstant | 12476938000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4296210000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4203649000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3020415000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2896511000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 81229000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 76871000 | JPY |
| Other net ppe | Prior1YearInstant | 2257876000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2348642000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9655732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9525674000 | JPY |
| Intangible assets | Prior1YearInstant | 88085000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77255000 | JPY |
| Investment securities | Prior1YearInstant | 3699995000 | JPY |
| Investment securities | CurrentQuarterInstant | 3619641000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31854000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26530000 | JPY |
| Other ioa | Prior1YearInstant | 97001000 | JPY |
| Other ioa | CurrentQuarterInstant | 97284000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53518000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53518000 | JPY |
| Investments and other assets | Prior1YearInstant | 3775332000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3689938000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13519150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13292869000 | JPY |
| Assets | Prior1YearInstant | 25732826000 | JPY |
| Assets | CurrentQuarterInstant | 25769808000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 376826000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 468518000 | JPY |
| Short term loans payable | Prior1YearInstant | 860000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 860000000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |