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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 195000000 | JPY |
| Income taxes | CurrentYTDDuration | 331000000 | JPY |
| Profit loss | Prior1YTDDuration | 675000000 | JPY |
| Profit loss | CurrentYTDDuration | 765000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 675000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 765000000 | JPY |
| Profit loss | Prior1YTDDuration | 675000000 | JPY |
| Profit loss | CurrentYTDDuration | 765000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 186000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 624000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 105000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 121000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 282000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 735000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 958000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1501000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 955000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1504000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 6327000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 1404000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 1418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember | 219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00572-000IndustrialBusinessReportableSegmentsMember | 478000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9997000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9997000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 2147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00572-000IndustrialBusinessReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2466000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2466000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 8475000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 1404000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 1418000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 422000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember | 254000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00572-000IndustrialBusinessReportableSegmentsMember | 488000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12463000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2466000000 | 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 |