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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 498200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 498200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 498200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1003 | |
| Cash and deposits | Prior1YearInstant | 5784000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6091000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4385000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4635000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1599000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1771000000 | JPY |
| Work in process | Prior1YearInstant | 997000000 | JPY |
| Work in process | CurrentQuarterInstant | 1057000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 867000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 940000000 | JPY |
| Other ca | Prior1YearInstant | 182000000 | JPY |
| Other ca | CurrentQuarterInstant | 209000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 13813000000 | JPY |
| Current assets | CurrentQuarterInstant | 14704000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3971000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3903000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2804000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2597000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 67000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 58000000 | JPY |
| Other net ppe | Prior1YearInstant | 2154000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2241000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8997000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8800000000 | JPY |
| Intangible assets | Prior1YearInstant | 74000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55000000 | JPY |
| Investment securities | Prior1YearInstant | 3687000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4336000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24000000 | JPY |
| Other ioa | Prior1YearInstant | 90000000 | JPY |
| Other ioa | CurrentQuarterInstant | 86000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3757000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4402000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13258000000 | JPY |
| Assets | Prior1YearInstant | 26643000000 | JPY |
| Assets | CurrentQuarterInstant | 27962000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 602000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 830000000 | 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 |
| 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 |