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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-311.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥206m |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥237m |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51576000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96693000 | JPY |
| Profit loss | Prior1YTDDuration | 51576000 | JPY |
| Profit loss | CurrentYTDDuration | 96693000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1053000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2806000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3474000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9324000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2420000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12130000 | JPY |
| Comprehensive income | Prior1YTDDuration | 49156000 | JPY |
| Comprehensive income | CurrentYTDDuration | 84562000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 49156000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 84562000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember | 1377959000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember | 1254448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2632407000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2632407000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember | 1377959000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember | 1254448000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2632407000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2632407000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember | 236112000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember | 69733000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 305845000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -237167000 | JPY |
| Operating income | Prior1YTDDuration | 68677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember | 1519509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember | 1204799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2724308000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2724308000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember | 1519509000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember | 1204799000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2724308000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |