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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
Valuation and translation adjustmentsPrior1YearInstant39809000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30066000JPY
Net assetsPrior1YearInstant6139573000JPY
Net assetsCurrentQuarterInstant6082752000JPY
Liabilities and net assetsPrior1YearInstant11800453000JPY
Liabilities and net assetsCurrentQuarterInstant13151152000JPY
Net salesPrior1YTDDuration8195778000JPY
Net salesCurrentYTDDuration8848028000JPY
Cost of salesPrior1YTDDuration6998530000JPY
Cost of salesCurrentYTDDuration7791981000JPY
Gross profitPrior1YTDDuration1197248000JPY
Gross profitCurrentYTDDuration1056046000JPY
Selling general and administrative expensesPrior1YTDDuration1212191000JPY
Selling general and administrative expensesCurrentYTDDuration1149763000JPY
Operating incomePrior1YTDDuration-14942000JPY
Operating incomeCurrentYTDDuration-93717000JPY
Interest income noiPrior1YTDDuration91000JPY
Interest income noiCurrentYTDDuration69000JPY
Dividends income noiPrior1YTDDuration4544000JPY
Dividends income noiCurrentYTDDuration3784000JPY
Foreign exchange gains noiPrior1YTDDuration20833000JPY
Foreign exchange gains noiCurrentYTDDuration100057000JPY
Trial products income noiPrior1YTDDuration4098000JPY
Trial products income noiCurrentYTDDuration1921000JPY
Waste paper sales income noiPrior1YTDDuration3866000JPY
Waste paper sales income noiCurrentYTDDuration4205000JPY
Subsidy income noiPrior1YTDDuration18440000JPY
Subsidy income noiCurrentYTDDuration10081000JPY
Other noiPrior1YTDDuration4025000JPY
Other noiCurrentYTDDuration8704000JPY
Non operating incomePrior1YTDDuration55901000JPY
Non operating incomeCurrentYTDDuration128824000JPY
Interest expenses noePrior1YTDDuration16617000JPY
Interest expenses noeCurrentYTDDuration14861000JPY
Loss on valuation of derivatives noePrior1YTDDuration3657000JPY
Loss on valuation of derivatives noeCurrentYTDDuration61647000JPY
Other noePrior1YTDDuration1749000JPY
Other noeCurrentYTDDuration484000JPY
Non operating expensesPrior1YTDDuration22023000JPY
Non operating expensesCurrentYTDDuration76993000JPY
Ordinary incomePrior1YTDDuration18935000JPY
Ordinary incomeCurrentYTDDuration-41886000JPY
Gain on sales of investment securities eiPrior1YTDDuration100037000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration100037000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration118972000JPY
Income before income taxesCurrentYTDDuration-41886000JPY
Income taxes currentPrior1YTDDuration17215000JPY
Income taxes currentCurrentYTDDuration7059000JPY

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