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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 25732826000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26593695000 | JPY |
| Net sales | Prior1YTDDuration | 8829131000 | JPY |
| Net sales | CurrentYTDDuration | 9997440000 | JPY |
| Cost of sales | Prior1YTDDuration | 5526660000 | JPY |
| Cost of sales | CurrentYTDDuration | 5992036000 | JPY |
| Gross profit | Prior1YTDDuration | 3302470000 | JPY |
| Gross profit | CurrentYTDDuration | 4005403000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2961250000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3425754000 | JPY |
| Operating income | Prior1YTDDuration | 341220000 | JPY |
| Operating income | CurrentYTDDuration | 579649000 | JPY |
| Interest income noi | Prior1YTDDuration | 326000 | JPY |
| Interest income noi | CurrentYTDDuration | 415000 | JPY |
| Dividends income noi | Prior1YTDDuration | 94578000 | JPY |
| Dividends income noi | CurrentYTDDuration | 107445000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 143972000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 124600000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 16523000 | JPY |
| Other noi | Prior1YTDDuration | 59973000 | JPY |
| Other noi | CurrentYTDDuration | 65931000 | JPY |
| Non operating income | Prior1YTDDuration | 279479000 | JPY |
| Non operating income | CurrentYTDDuration | 334288000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6138000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5610000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1721000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 9968000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10403000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | 9040000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | 4809000 | JPY |
| Other noe | Prior1YTDDuration | 22311000 | JPY |
| Other noe | CurrentYTDDuration | 21913000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49180000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42737000 | JPY |
| Ordinary income | Prior1YTDDuration | 571519000 | JPY |
| Ordinary income | CurrentYTDDuration | 871200000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1350000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1350000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 20566000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 20566000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 552302000 | JPY |
| Income before income taxes | CurrentYTDDuration | 871200000 | JPY |
| Income taxes current | Prior1YTDDuration | 150511000 | JPY |
| Income taxes current | CurrentYTDDuration | 197403000 | 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 |