Quarterly report · Q3
3513.TEDINET S100Q529
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥580m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥341m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥871m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥871m | 2022-04-01 → 2022-12-31 | 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 | ¥572m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥871m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥552m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥675m | 2022-04-01 → 2022-12-31 | 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) | ¥414m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥414m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-12-31 | 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 | ¥25.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-12-31 | 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 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.01 | 2022-10-01 → 2022-12-31d | 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) | ¥90.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-12-31 | 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 | 72.4% | at 2021-12-31 | 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 → 2022-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥423m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥488m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥616m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥403m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥213m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥408m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥398m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥900m |
| jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥900m |
| jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥175m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥155m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 307100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0618 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 307100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 307100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0618 | |
| Cash and deposits | Prior1YearInstant | 4452114000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4999435000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4413203000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4744098000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1504472000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1578073000 | JPY |
| Work in process | Prior1YearInstant | 1131879000 | JPY |
| Work in process | CurrentQuarterInstant | 989748000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 597461000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 809595000 | JPY |
| Other ca | Prior1YearInstant | 117126000 | JPY |
| Other ca | CurrentQuarterInstant | 189014000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2582000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2808000 | JPY |
| Current assets | Prior1YearInstant | 12213675000 | JPY |
| Current assets | CurrentQuarterInstant | 13307159000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4296210000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4060481000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3020415000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2868273000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 81229000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 65019000 | JPY |
| Other net ppe | Prior1YearInstant | 2257876000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2187666000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9655732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9181441000 | JPY |
| Intangible assets | Prior1YearInstant | 88085000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57464000 | JPY |
| Investment securities | Prior1YearInstant | 3699995000 | JPY |
| Investment securities | CurrentQuarterInstant | 3976860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31854000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 27349000 | JPY |
| Other ioa | Prior1YearInstant | 97001000 | JPY |
| Other ioa | CurrentQuarterInstant | 96938000 | 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 | 4047630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13519150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13286536000 | JPY |
| Assets | Prior1YearInstant | 25732826000 | JPY |
| Assets | CurrentQuarterInstant | 26593695000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 376826000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 685132000 | 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 |