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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥53m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥16m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥258m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥257m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥758m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥118m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥258m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥118m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥203m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥523m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥203m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥66m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.8bnat 2022-06-30Cons.Assets
Total assets¥25.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥25.7bnat 2022-03-31Cons.Assets
Total assets¥25.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥25.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥18.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥18.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥726m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥726m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥451m
jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00572-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E00572-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E00572-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00572-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥621m
jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥456m
jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥456m
jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00572-000Thailandreportable segmentrevenue2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E00572-000Thailandreportable segmentrevenue external2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00572-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E00572-000Thailandreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥726m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥504m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥613m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥613m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥310m
jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥134m
jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥339m
jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥339m
jpcrp040300-q1r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E00572-000Industrial Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥146m
jpcrp040300-q1r_E00572-000Industrial Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E00572-000Industrial Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00572-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥529m
jpcrp040300-q1r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥265m
jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E00572-000Thailandreportable segmentrevenue2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E00572-000Thailandreportable segmentrevenue external2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E00572-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00572-000Thailandreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥613m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥325m

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

All source rows · 372
ItemContextValueUnit
Lease obligations clPrior1YearInstant61575000JPY
Lease obligations clCurrentQuarterInstant59258000JPY
Income taxes payablePrior1YearInstant269738000JPY
Income taxes payableCurrentQuarterInstant68446000JPY
Provision for bonusesPrior1YearInstant405902000JPY
Provision for bonusesCurrentQuarterInstant208653000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant925772000JPY
Other clCurrentQuarterInstant1174510000JPY
Current liabilitiesPrior1YearInstant2919815000JPY
Current liabilitiesCurrentQuarterInstant2839386000JPY
Lease obligations nclPrior1YearInstant57498000JPY
Lease obligations nclCurrentQuarterInstant50848000JPY
Deferred tax liabilitiesPrior1YearInstant591388000JPY
Deferred tax liabilitiesCurrentQuarterInstant590384000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant83071000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant90521000JPY
Net defined benefit liabilityPrior1YearInstant3229558000JPY
Net defined benefit liabilityCurrentQuarterInstant3209576000JPY
Other nclPrior1YearInstant83366000JPY
Other nclCurrentQuarterInstant86426000JPY
Noncurrent liabilitiesPrior1YearInstant4044882000JPY
Noncurrent liabilitiesCurrentQuarterInstant4027756000JPY
LiabilitiesPrior1YearInstant6964697000JPY
LiabilitiesCurrentQuarterInstant6867143000JPY
Capital stockPrior1YearInstant3594803000JPY
Capital stockCurrentQuarterInstant3594803000JPY
Capital surplusPrior1YearInstant2333201000JPY
Capital surplusCurrentQuarterInstant2333201000JPY
Retained earningsPrior1YearInstant12040180000JPY
Retained earningsCurrentQuarterInstant12102954000JPY
Treasury stockPrior1YearInstant-647760000JPY
Treasury stockCurrentQuarterInstant-647771000JPY
Shareholders equityPrior1YearInstant17320425000JPY
Shareholders equityCurrentQuarterInstant17383188000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1329592000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1270930000JPY
Foreign currency translation adjustmentPrior1YearInstant88579000JPY
Foreign currency translation adjustmentCurrentQuarterInstant218328000JPY
Remeasurements of defined benefit plansPrior1YearInstant12978000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9715000JPY
Valuation and translation adjustmentsPrior1YearInstant1431150000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1498974000JPY
Non controlling interestsPrior1YearInstant16552000JPY
Non controlling interestsCurrentQuarterInstant20501000JPY
Net assetsPrior1YearInstant18768128000JPY
Net assetsCurrentQuarterInstant18902664000JPY
Liabilities and net assetsPrior1YearInstant25732826000JPY
Liabilities and net assetsCurrentQuarterInstant25769808000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding