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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -84269000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -58662000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9099000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 133316000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2082000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3262000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -77252000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 71391000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11293000 | JPY |
| Comprehensive income | CurrentYTDDuration | 274552000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10940000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 270590000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -353000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 1846820000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 259391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 339035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 133516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 54139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 142914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2775817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2775817000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 528856000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 76073000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 5250000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 3095000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 613275000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -613275000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 2375676000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 259391000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 339035000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 209589000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 59390000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 146009000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3389092000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -613275000 | JPY |
| Net sales | Prior1YTDDuration | 2775817000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 265423000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | -4415000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 8719000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 23395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00572-000ThailandReportableSegmentMember | 6501000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00572-000IndustrialBusinessReportableSegmentsMember | 25803000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 325427000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -309685000 | JPY |
| Operating income | Prior1YTDDuration | 15742000 | 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 |