Quarterly report · Q2
3513.TEDINET S100PLBA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2022-04-01 → 2022-09-30 | 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 | ¥347m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥348m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-09-30 | 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) | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-09-30 | 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 | ¥25.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-09-30 | 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 | ¥18.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥778m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.17 | 2022-07-01 → 2022-09-30d | 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) | ¥59.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-09-30 | 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 | 73.0% | at 2021-09-30 | 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 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥805m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥952m |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥952m |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥912m |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥912m |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥676m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥412m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥264m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥148m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥266m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥260m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥757m |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥590m |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥590m |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥131m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥895m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 117126000 | JPY |
| Other ca | CurrentQuarterInstant | 112317000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2582000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2680000 | JPY |
| Current assets | Prior1YearInstant | 12213675000 | JPY |
| Current assets | CurrentQuarterInstant | 13056056000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4296210000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4114064000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3020415000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2790462000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 81229000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 66342000 | JPY |
| Other net ppe | Prior1YearInstant | 2257876000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2369979000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9655732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9340849000 | JPY |
| Intangible assets | Prior1YearInstant | 88085000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67068000 | JPY |
| Investment securities | Prior1YearInstant | 3699995000 | JPY |
| Investment securities | CurrentQuarterInstant | 3509038000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31854000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33842000 | JPY |
| Other ioa | Prior1YearInstant | 97001000 | JPY |
| Other ioa | CurrentQuarterInstant | 97094000 | 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 | 3586456000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13519150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12994374000 | JPY |
| Assets | Prior1YearInstant | 25732826000 | JPY |
| Assets | CurrentQuarterInstant | 26050430000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 376826000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 453964000 | JPY |
| Short term loans payable | Prior1YearInstant | 860000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 860000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 61575000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 54325000 | JPY |
| Income taxes payable | Prior1YearInstant | 269738000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 236076000 | JPY |
| Provision for bonuses | Prior1YearInstant | 405902000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 418547000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 925772000 | JPY |
| Other cl | CurrentQuarterInstant | 1017658000 | JPY |
| Current liabilities | Prior1YearInstant | 2919815000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3040573000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 57498000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 39499000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | 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 |