Tokyo Tape
Sign in
← Havix

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
Income taxes deferredPrior1YTDDuration26819000JPY
Income taxes deferredCurrentYTDDuration-82874000JPY
Income taxesPrior1YTDDuration44035000JPY
Income taxesCurrentYTDDuration-75814000JPY
Profit lossPrior1YTDDuration74937000JPY
Profit lossCurrentYTDDuration33928000JPY
Profit loss attributable to owners of parentPrior1YTDDuration74937000JPY
Profit loss attributable to owners of parentCurrentYTDDuration33928000JPY
Profit lossPrior1YTDDuration74937000JPY
Profit lossCurrentYTDDuration33928000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-67586000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4681000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-251000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4863000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-14172000JPY
Other comprehensive incomePrior1YTDDuration-62722000JPY
Other comprehensive incomeCurrentYTDDuration-9743000JPY
Comprehensive incomePrior1YTDDuration12214000JPY
Comprehensive incomeCurrentYTDDuration24184000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12214000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24184000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember4478618000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember3717160000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8195778000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8195778000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember4478618000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember3717160000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8195778000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8195778000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember704269000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember-72787000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember631481000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-646424000JPY
Operating incomePrior1YTDDuration-14942000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember4929882000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember3918145000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8848028000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8848028000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember－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 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