Quarterly report · Q3
3895.TEDINET S100Q66N
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥94m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥15m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2022-04-01 → 2022-12-31 | 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) | ¥75m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.88 | 2022-10-01 → 2022-12-31d | 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) | ¥9.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | 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 | 57.7% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥561m |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥646m |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥704m |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 435900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0533 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 435900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 435900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0533 | |
| Cash and deposits | Prior1YearInstant | 2463057000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3441501000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2143651000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2234158000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1781619000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2054620000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 432959000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 554063000 | JPY |
| Work in process | Prior1YearInstant | 11610000 | JPY |
| Work in process | CurrentQuarterInstant | 11106000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1133299000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1234474000 | JPY |
| Other ca | Prior1YearInstant | 288308000 | JPY |
| Other ca | CurrentQuarterInstant | 67555000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000 | JPY |
| Current assets | Prior1YearInstant | 8254437000 | JPY |
| Current assets | CurrentQuarterInstant | 9597405000 | JPY |
| Buildings and structures | Prior1YearInstant | 4023852000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4035650000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2637893000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2701538000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1385959000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1334112000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7526495000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7544917000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7312590000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7376193000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 213905000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 168724000 | JPY |
| Land | Prior1YearInstant | 1222690000 | JPY |
| Land | CurrentQuarterInstant | 1222690000 | JPY |
| Construction in progress | Prior1YearInstant | 7207000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14616000 | JPY |
| Other ppe | Prior1YearInstant | 427214000 | JPY |
| Other ppe | CurrentQuarterInstant | 418388000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -371830000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -370166000 | JPY |
| Other net ppe | Prior1YearInstant | 55383000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48221000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2885145000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2788365000 | JPY |
| Intangible assets | Prior1YearInstant | 18285000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38270000 | 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 |