Quarterly report · Q2
3895.TEDINET S100PK9B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2022-04-01 → 2022-09-30 | 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) | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2022-07-01 → 2022-09-30d | 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) | ¥4.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-09-30 | 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 | 59.1% | at 2021-09-30 | 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 → 2022-09-30 | −¥380m |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥318m |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥424m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥453m |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥419m |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1133299000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1215817000 | JPY |
| Other ca | Prior1YearInstant | 288308000 | JPY |
| Other ca | CurrentQuarterInstant | 95172000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74000 | JPY |
| Current assets | Prior1YearInstant | 8254437000 | JPY |
| Current assets | CurrentQuarterInstant | 8932274000 | JPY |
| Buildings and structures | Prior1YearInstant | 4023852000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4035652000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2637893000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2680269000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1385959000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1355383000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7526495000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7541476000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7312590000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7366329000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 213905000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 175146000 | JPY |
| Land | Prior1YearInstant | 1222690000 | JPY |
| Land | CurrentQuarterInstant | 1222690000 | JPY |
| Construction in progress | Prior1YearInstant | 7207000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22000000 | JPY |
| Other ppe | Prior1YearInstant | 427214000 | JPY |
| Other ppe | CurrentQuarterInstant | 417842000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -371830000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -365219000 | JPY |
| Other net ppe | Prior1YearInstant | 55383000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52622000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2885145000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2827842000 | JPY |
| Intangible assets | Prior1YearInstant | 18285000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6010000 | JPY |
| Other ioa | Prior1YearInstant | 687476000 | JPY |
| Other ioa | CurrentQuarterInstant | 705387000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44891000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44891000 | JPY |
| Investments and other assets | Prior1YearInstant | 642584000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 660495000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3546015000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3494348000 | JPY |
| Assets | Prior1YearInstant | 11800453000 | JPY |
| Assets | CurrentQuarterInstant | 12426623000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1413080000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1320159000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1132860000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1364425000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 497160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 617244000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |