Quarterly report · Q3
3708.TEDINET S100SUM6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥131.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥308.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥306.99 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥344.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.27 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥74m |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥199m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥155m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥523m |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥824m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥644m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥139m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥69.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥64.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥819m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥701m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 32095000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 15279000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 13909000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 8637000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 69922000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5013000000 | JPY |
| Net sales | CurrentYTDDuration | 64908000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 824000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 139000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 523000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 199000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1686000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Operating income | CurrentYTDDuration | 1612000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)特種東海製紙株式会社 | |
| Company name in english cover page | FilingDateInstant | Tokushu Tokai Paper Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 松田 裕司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県島田市向島町4379番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0547(36)5157 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)理事 財務・ＩＲ本部長 望月 浩生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内１丁目８番２号 鉃鋼ビルディング | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5219)1810 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事 財務・ＩＲ本部長 望月 浩生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00691 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)特種東海製紙株式会社 | |
| Filer name in english | FilingDateInstant | Tokushu Tokai Paper Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |