Quarterly report · Q3
3513.TEDINET S100SW6L
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥935m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥579m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2023-04-01 → 2023-12-31 | 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) | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥765m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.48 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 73.0% | at 2023-12-31 | 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 | 73.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥444m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥374m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥362m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00572-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥234m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| 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 | ¥422m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥273m |
| 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 | ¥86m |
| 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 | ¥121m |
| 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 | ¥219m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| 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 | 9997000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10086000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 871000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1111000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1044000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 765000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 833000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 958000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1501000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1027000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19446000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20426000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19515000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26593000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27962000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26643000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 147.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.09 | |
| 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 | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.48 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 498200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4445100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4967151 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44451 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 498200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |