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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
Net salesPrior1YTDDuration2775817000JPY
Net salesCurrentYTDDuration3072782000JPY
Cost of salesPrior1YTDDuration1790782000JPY
Cost of salesCurrentYTDDuration1885367000JPY
Gross profitPrior1YTDDuration985034000JPY
Gross profitCurrentYTDDuration1187414000JPY
Selling general and administrative expensesPrior1YTDDuration969291000JPY
Selling general and administrative expensesCurrentYTDDuration1134126000JPY
Operating incomePrior1YTDDuration15742000JPY
Operating incomeCurrentYTDDuration53287000JPY
Interest income noiPrior1YTDDuration125000JPY
Interest income noiCurrentYTDDuration131000JPY
Dividends income noiPrior1YTDDuration45987000JPY
Dividends income noiCurrentYTDDuration53437000JPY
Foreign exchange gains noiPrior1YTDDuration4498000JPY
Foreign exchange gains noiCurrentYTDDuration111080000JPY
Subsidies for employment adjustment noiPrior1YTDDuration35955000JPY
Subsidies for employment adjustment noiCurrentYTDDuration14957000JPY
Other noiPrior1YTDDuration34073000JPY
Other noiCurrentYTDDuration36073000JPY
Non operating incomePrior1YTDDuration120640000JPY
Non operating incomeCurrentYTDDuration215680000JPY
Interest expenses noePrior1YTDDuration2058000JPY
Interest expenses noeCurrentYTDDuration1860000JPY
Rent expenses noePrior1YTDDuration3327000JPY
Rent expenses noeCurrentYTDDuration3156000JPY
Litigation expenses noePrior1YTDDuration2019000JPY
Litigation expenses noeCurrentYTDDuration1443000JPY
Other noePrior1YTDDuration10852000JPY
Other noeCurrentYTDDuration4930000JPY
Non operating expensesPrior1YTDDuration18257000JPY
Non operating expensesCurrentYTDDuration11390000JPY
Ordinary incomePrior1YTDDuration118125000JPY
Ordinary incomeCurrentYTDDuration257577000JPY
Income before income taxesPrior1YTDDuration118125000JPY
Income before income taxesCurrentYTDDuration257577000JPY
Income taxes currentPrior1YTDDuration13136000JPY
Income taxes currentCurrentYTDDuration27660000JPY
Income taxes deferredPrior1YTDDuration39029000JPY
Income taxes deferredCurrentYTDDuration26756000JPY
Income taxesPrior1YTDDuration52166000JPY
Income taxesCurrentYTDDuration54417000JPY
Profit lossPrior1YTDDuration65959000JPY
Profit lossCurrentYTDDuration203160000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration351000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration394000JPY
Profit loss attributable to owners of parentPrior1YTDDuration65607000JPY
Profit loss attributable to owners of parentCurrentYTDDuration202766000JPY
Profit lossPrior1YTDDuration65959000JPY
Profit lossCurrentYTDDuration203160000JPY

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