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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
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥94m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥15m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥42m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥42m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥119m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥34m2022-04-01 → 2022-12-31Cons.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)¥75m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥34m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥75m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.2bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥15.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.882022-10-01 → 2022-12-31dCons.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)¥9.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-12-31Cons.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 → 2022-12-31−¥561m
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥467m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥646m
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥704m
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥631m

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

All source rows · 348
ItemContextValueUnit
Other ioaPrior1YearInstant687476000JPY
Other ioaCurrentQuarterInstant760707000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44891000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33596000JPY
Investments and other assetsPrior1YearInstant642584000JPY
Investments and other assetsCurrentQuarterInstant727111000JPY
Noncurrent assetsPrior1YearInstant3546015000JPY
Noncurrent assetsCurrentQuarterInstant3553747000JPY
AssetsPrior1YearInstant11800453000JPY
AssetsCurrentQuarterInstant13151152000JPY
Notes and accounts payable tradePrior1YearInstant1413080000JPY
Notes and accounts payable tradeCurrentQuarterInstant1492118000JPY
Electronically recorded obligations operating clPrior1YearInstant1132860000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2114379000JPY
Current portion of long term loans payablePrior1YearInstant497160000JPY
Current portion of long term loans payableCurrentQuarterInstant617244000JPY
Income taxes payablePrior1YearInstant13453000JPY
Income taxes payableCurrentQuarterInstant4054000JPY
Provision for bonusesPrior1YearInstant83671000JPY
Provision for bonusesCurrentQuarterInstant59303000JPY
Other clPrior1YearInstant373673000JPY
Other clCurrentQuarterInstant547927000JPY
Current liabilitiesPrior1YearInstant3513899000JPY
Current liabilitiesCurrentQuarterInstant4835026000JPY
Long term loans payablePrior1YearInstant1938810000JPY
Long term loans payableCurrentQuarterInstant2025061000JPY
Net defined benefit liabilityPrior1YearInstant158991000JPY
Net defined benefit liabilityCurrentQuarterInstant159656000JPY
Other nclPrior1YearInstant49178000JPY
Other nclCurrentQuarterInstant48656000JPY
Noncurrent liabilitiesPrior1YearInstant2146980000JPY
Noncurrent liabilitiesCurrentQuarterInstant2233373000JPY
LiabilitiesPrior1YearInstant5660880000JPY
LiabilitiesCurrentQuarterInstant7068400000JPY
Capital stockPrior1YearInstant593660000JPY
Capital stockCurrentQuarterInstant593660000JPY
Capital surplusPrior1YearInstant637981000JPY
Capital surplusCurrentQuarterInstant637885000JPY
Retained earningsPrior1YearInstant5001848000JPY
Retained earningsCurrentQuarterInstant4943396000JPY
Treasury stockPrior1YearInstant-133726000JPY
Treasury stockCurrentQuarterInstant-122255000JPY
Shareholders equityPrior1YearInstant6099763000JPY
Shareholders equityCurrentQuarterInstant6052686000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26046000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30727000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-251000JPY
Foreign currency translation adjustmentPrior1YearInstant13763000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-409000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass