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Quarterly report · Q1

3895.TEDINET S100OZEJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥69m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥105m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥105m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥73m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥97m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥52m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.9bnat 2022-06-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-311.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥206m
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥248m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥237m
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥306m

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

All source rows · 339
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant11800453000JPY
Liabilities and net assetsCurrentQuarterInstant11875154000JPY
Net salesPrior1YTDDuration2632407000JPY
Net salesCurrentYTDDuration2724308000JPY
Cost of salesPrior1YTDDuration2141748000JPY
Cost of salesCurrentYTDDuration2290437000JPY
Gross profitPrior1YTDDuration490659000JPY
Gross profitCurrentYTDDuration433871000JPY
Selling general and administrative expensesPrior1YTDDuration421981000JPY
Selling general and administrative expensesCurrentYTDDuration391699000JPY
Operating incomePrior1YTDDuration68677000JPY
Operating incomeCurrentYTDDuration42172000JPY
Interest income noiPrior1YTDDuration40000JPY
Interest income noiCurrentYTDDuration21000JPY
Dividends income noiPrior1YTDDuration3133000JPY
Dividends income noiCurrentYTDDuration2216000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration13790000JPY
Foreign exchange gains noiPrior1YTDDuration10015000JPY
Foreign exchange gains noiCurrentYTDDuration41697000JPY
Trial products income noiPrior1YTDDuration265000JPY
Trial products income noiCurrentYTDDuration515000JPY
Waste paper sales income noiPrior1YTDDuration1216000JPY
Waste paper sales income noiCurrentYTDDuration1215000JPY
Subsidy income noiPrior1YTDDuration2558000JPY
Subsidy income noiCurrentYTDDuration5655000JPY
Other noiPrior1YTDDuration1361000JPY
Other noiCurrentYTDDuration2051000JPY
Non operating incomePrior1YTDDuration18591000JPY
Non operating incomeCurrentYTDDuration67164000JPY
Interest expenses noePrior1YTDDuration5875000JPY
Interest expenses noeCurrentYTDDuration4578000JPY
Loss on valuation of derivatives noePrior1YTDDuration8441000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration101000JPY
Other noeCurrentYTDDuration126000JPY
Non operating expensesPrior1YTDDuration14417000JPY
Non operating expensesCurrentYTDDuration4704000JPY
Ordinary incomePrior1YTDDuration72850000JPY
Ordinary incomeCurrentYTDDuration104631000JPY
Income before income taxesPrior1YTDDuration72850000JPY
Income before income taxesCurrentYTDDuration104631000JPY
Income taxes currentPrior1YTDDuration6611000JPY
Income taxes currentCurrentYTDDuration1156000JPY
Income taxes deferredPrior1YTDDuration14663000JPY
Income taxes deferredCurrentYTDDuration6781000JPY
Income taxesPrior1YTDDuration21274000JPY
Income taxesCurrentYTDDuration7938000JPY
Profit lossPrior1YTDDuration51576000JPY
Profit lossCurrentYTDDuration96693000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass