Quarterly report · Q2
3513.TEDINET S100SAHI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥649m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥835m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥833m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥775m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥503m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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) |
| Equity ratio | 72.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥692m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥235m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| 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 | −¥804m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥254m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥169m |
| 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 | ¥62m |
| 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 | ¥273m |
| 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 | ¥32m |
| 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 | ¥64m |
| 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 | ¥24m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 田 礼 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 裕 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6515000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6860000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 564000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 835000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1044000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 450000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 833000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 494000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1027000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19123000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20563000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19515000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26050000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28485000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26643000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 129.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 182.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 597000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1729000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -503000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4867000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6109000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5765000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4967151 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4967151 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4967151 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4967151 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |