Tokyo Tape
Sign in
← Ichikawa

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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥580m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥341m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥871m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥871m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥758m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥572m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥571m2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥871m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥552m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥675m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥675m2022-04-01 → 2022-12-31Cons.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)¥414m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥413m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥676m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥414m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.6bnat 2022-12-31Cons.Assets
Total assets¥26.6bnat 2022-12-31Cons.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¥25.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2022-12-31Cons.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¥18.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥147.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.012022-10-01 → 2022-12-31dCons.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)¥90.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-12-31Cons.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 → 2022-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥423m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥274m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥98m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥488m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥478m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥254m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥616m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥403m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥213m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥62m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥408m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥398m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥900m
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥900m
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥175m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥155m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 383
ItemContextValueUnit
Short term loans payablePrior1YearInstant860000000JPY
Short term loans payableCurrentQuarterInstant860000000JPY
Lease obligations clPrior1YearInstant61575000JPY
Lease obligations clCurrentQuarterInstant59137000JPY
Income taxes payablePrior1YearInstant269738000JPY
Income taxes payableCurrentQuarterInstant54075000JPY
Provision for bonusesPrior1YearInstant405902000JPY
Provision for bonusesCurrentQuarterInstant205585000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant925772000JPY
Other clCurrentQuarterInstant1186145000JPY
Current liabilitiesPrior1YearInstant2919815000JPY
Current liabilitiesCurrentQuarterInstant3050077000JPY
Lease obligations nclPrior1YearInstant57498000JPY
Lease obligations nclCurrentQuarterInstant28869000JPY
Deferred tax liabilitiesPrior1YearInstant591388000JPY
Deferred tax liabilitiesCurrentQuarterInstant674998000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant83071000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant105421000JPY
Net defined benefit liabilityPrior1YearInstant3229558000JPY
Net defined benefit liabilityCurrentQuarterInstant3198654000JPY
Other nclPrior1YearInstant83366000JPY
Other nclCurrentQuarterInstant89349000JPY
Noncurrent liabilitiesPrior1YearInstant4044882000JPY
Noncurrent liabilitiesCurrentQuarterInstant4097293000JPY
LiabilitiesPrior1YearInstant6964697000JPY
LiabilitiesCurrentQuarterInstant7147370000JPY
Capital stockPrior1YearInstant3594803000JPY
Capital stockCurrentQuarterInstant3594803000JPY
Capital surplusPrior1YearInstant2333201000JPY
Capital surplusCurrentQuarterInstant2333201000JPY
Retained earningsPrior1YearInstant12040180000JPY
Retained earningsCurrentQuarterInstant12435123000JPY
Treasury stockPrior1YearInstant-647760000JPY
Treasury stockCurrentQuarterInstant-647923000JPY
Shareholders equityPrior1YearInstant17320425000JPY
Shareholders equityCurrentQuarterInstant17715205000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1329592000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1516089000JPY
Foreign currency translation adjustmentPrior1YearInstant88579000JPY
Foreign currency translation adjustmentCurrentQuarterInstant192725000JPY
Remeasurements of defined benefit plansPrior1YearInstant12978000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3190000JPY
Valuation and translation adjustmentsPrior1YearInstant1431150000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1712005000JPY
Non controlling interestsPrior1YearInstant16552000JPY
Non controlling interestsCurrentQuarterInstant19113000JPY
Net assetsPrior1YearInstant18768128000JPY
Net assetsCurrentQuarterInstant19446324000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding