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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥649m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥330m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥835m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥564m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥823m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥564m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥587m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥833m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥450m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥587m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥451m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.5bnat 2023-09-30Cons.Assets
Total assets¥26.6bnat 2023-03-31Cons.Assets
Total assets¥26.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥775m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥503m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥369m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥129.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥692m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥172m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥235m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥228m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥164m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥143m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥804m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥254m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥924m
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥912m
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥912m
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥146m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 509
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant521000000JPY
Deferred tax liabilitiesCurrentQuarterInstant757000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant131000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant134000000JPY
Net defined benefit liabilityPrior1YearInstant3202000000JPY
Net defined benefit liabilityCurrentQuarterInstant3225000000JPY
Other nclPrior1YearInstant83000000JPY
Other nclCurrentQuarterInstant86000000JPY
Noncurrent liabilitiesPrior1YearInstant3968000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4233000000JPY
LiabilitiesPrior1YearInstant7128000000JPY
LiabilitiesCurrentQuarterInstant7922000000JPY
Capital stockPrior1YearInstant3594000000JPY
Capital stockCurrentQuarterInstant3594000000JPY
Capital surplusPrior1YearInstant2333000000JPY
Capital surplusCurrentQuarterInstant2333000000JPY
Retained earningsPrior1YearInstant12593000000JPY
Retained earningsCurrentQuarterInstant12994000000JPY
Treasury stockPrior1YearInstant-647000000JPY
Treasury stockCurrentQuarterInstant-895000000JPY
Shareholders equityPrior1YearInstant17873000000JPY
Shareholders equityCurrentQuarterInstant18027000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1403000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2132000000JPY
Foreign currency translation adjustmentPrior1YearInstant208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant383000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant1621000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2519000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant19515000000JPY
Net assetsCurrentQuarterInstant20563000000JPY
Liabilities and net assetsPrior1YearInstant26643000000JPY
Liabilities and net assetsCurrentQuarterInstant28485000000JPY
Net salesPrior1YTDDuration6515000000JPY
Net salesCurrentYTDDuration6860000000JPY
Cost of salesPrior1YTDDuration3907000000JPY
Cost of salesCurrentYTDDuration3911000000JPY
Gross profitPrior1YTDDuration2607000000JPY
Gross profitCurrentYTDDuration2948000000JPY
Selling general and administrative expensesPrior1YTDDuration2277000000JPY
Selling general and administrative expensesCurrentYTDDuration2298000000JPY
Operating incomePrior1YTDDuration330000000JPY
Operating incomeCurrentYTDDuration649000000JPY
Interest and dividends income noiPrior1YTDDuration56000000JPY
Interest and dividends income noiCurrentYTDDuration56000000JPY
Foreign exchange gains noiPrior1YTDDuration132000000JPY
Foreign exchange gains noiCurrentYTDDuration126000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass