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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥935m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥579m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥871m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥871m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥765m2023-04-01 → 2023-12-31Cons.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)¥675m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥765m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥675m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.0bnat 2023-12-31Cons.Assets
Total assets¥26.6bnat 2023-03-31Cons.Assets
Total assets¥26.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥170.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.482023-10-01 → 2023-12-31dCons.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)¥147.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-12-31Cons.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 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥444m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥267m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥374m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥362m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥234m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥422m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥273m
jpcrp040300-q3r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥98m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥488m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥478m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00572-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥254m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E00572-000Thailand Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

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

All source rows · 382
ItemContextValueUnit
Short term loans payablePrior1YearInstant860000000JPY
Short term loans payableCurrentQuarterInstant860000000JPY
Lease obligations clPrior1YearInstant52000000JPY
Lease obligations clCurrentQuarterInstant41000000JPY
Income taxes payablePrior1YearInstant146000000JPY
Income taxes payableCurrentQuarterInstant152000000JPY
Provision for bonusesPrior1YearInstant438000000JPY
Provision for bonusesCurrentQuarterInstant213000000JPY
Provision for directors bonusesPrior1YearInstant32000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1027000000JPY
Other clCurrentQuarterInstant1162000000JPY
Current liabilitiesPrior1YearInstant3159000000JPY
Current liabilitiesCurrentQuarterInstant3261000000JPY
Lease obligations nclPrior1YearInstant29000000JPY
Lease obligations nclCurrentQuarterInstant24000000JPY
Deferred tax liabilitiesPrior1YearInstant521000000JPY
Deferred tax liabilitiesCurrentQuarterInstant787000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant131000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant146000000JPY
Net defined benefit liabilityPrior1YearInstant3202000000JPY
Net defined benefit liabilityCurrentQuarterInstant3227000000JPY
Other nclPrior1YearInstant83000000JPY
Other nclCurrentQuarterInstant89000000JPY
Noncurrent liabilitiesPrior1YearInstant3968000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4275000000JPY
LiabilitiesPrior1YearInstant7128000000JPY
LiabilitiesCurrentQuarterInstant7536000000JPY
Capital stockPrior1YearInstant3594000000JPY
Capital stockCurrentQuarterInstant3594000000JPY
Capital surplusPrior1YearInstant2333000000JPY
Capital surplusCurrentQuarterInstant2333000000JPY
Retained earningsPrior1YearInstant12593000000JPY
Retained earningsCurrentQuarterInstant13016000000JPY
Treasury stockPrior1YearInstant-647000000JPY
Treasury stockCurrentQuarterInstant-895000000JPY
Shareholders equityPrior1YearInstant17873000000JPY
Shareholders equityCurrentQuarterInstant18048000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1403000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2027000000JPY
Foreign currency translation adjustmentPrior1YearInstant208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant333000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant1621000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2361000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant19515000000JPY
Net assetsCurrentQuarterInstant20426000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass