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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 3413000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2556000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14022000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 90072000 | JPY |
| Trial products income noi | Prior1YTDDuration | 1884000 | JPY |
| Trial products income noi | CurrentYTDDuration | 928000 | JPY |
| Waste paper sales income noi | Prior1YTDDuration | 2439000 | JPY |
| Waste paper sales income noi | CurrentYTDDuration | 2706000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 9804000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 7963000 | JPY |
| Other noi | Prior1YTDDuration | 2965000 | JPY |
| Other noi | CurrentYTDDuration | 7736000 | JPY |
| Non operating income | Prior1YTDDuration | 34599000 | JPY |
| Non operating income | CurrentYTDDuration | 112011000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11487000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9873000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 8067000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 13779000 | JPY |
| Other noe | Prior1YTDDuration | 256000 | JPY |
| Other noe | CurrentYTDDuration | 276000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19812000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23929000 | JPY |
| Ordinary income | Prior1YTDDuration | -43246000 | JPY |
| Ordinary income | CurrentYTDDuration | 132675000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 100037000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 100037000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 56791000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132675000 | JPY |
| Income taxes current | Prior1YTDDuration | 9599000 | JPY |
| Income taxes current | CurrentYTDDuration | 15406000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9584000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24100000 | JPY |
| Income taxes | Prior1YTDDuration | 19184000 | JPY |
| Income taxes | CurrentYTDDuration | -8694000 | JPY |
| Profit loss | Prior1YTDDuration | 37606000 | JPY |
| Profit loss | CurrentYTDDuration | 141369000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37606000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 141369000 | JPY |
| Profit loss | Prior1YTDDuration | 37606000 | JPY |
| Profit loss | CurrentYTDDuration | 141369000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -64365000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3606000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -15664000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -64365000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19271000 | JPY |
| Comprehensive income | Prior1YTDDuration | -26758000 | JPY |
| Comprehensive income | CurrentYTDDuration | 122098000 | 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 |