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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
Liabilities and net assetsPrior1YearInstant26643000000JPY
Liabilities and net assetsCurrentQuarterInstant27962000000JPY
Net salesPrior1YTDDuration9997000000JPY
Net salesCurrentYTDDuration10086000000JPY
Cost of salesPrior1YTDDuration5992000000JPY
Cost of salesCurrentYTDDuration5676000000JPY
Gross profitPrior1YTDDuration4005000000JPY
Gross profitCurrentYTDDuration4410000000JPY
Selling general and administrative expensesPrior1YTDDuration3425000000JPY
Selling general and administrative expensesCurrentYTDDuration3474000000JPY
Operating incomePrior1YTDDuration579000000JPY
Operating incomeCurrentYTDDuration935000000JPY
Interest and dividends income noiPrior1YTDDuration107000000JPY
Interest and dividends income noiCurrentYTDDuration112000000JPY
Foreign exchange gains noiPrior1YTDDuration143000000JPY
Foreign exchange gains noiCurrentYTDDuration56000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration16000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration51000000JPY
Non operating incomePrior1YTDDuration334000000JPY
Non operating incomeCurrentYTDDuration220000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Rent expenses noePrior1YTDDuration10000000JPY
Rent expenses noeCurrentYTDDuration10000000JPY
Litigation expenses noePrior1YTDDuration4000000JPY
Litigation expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration871000000JPY
Ordinary incomeCurrentYTDDuration1111000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration871000000JPY
Income before income taxesCurrentYTDDuration1097000000JPY
Income taxes currentPrior1YTDDuration197000000JPY
Income taxes currentCurrentYTDDuration287000000JPY
Income taxes deferredPrior1YTDDuration-1000000JPY
Income taxes deferredCurrentYTDDuration44000000JPY

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