Quarterly report · Q1
3895.TEDINET S100RNDO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥83m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥206m |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥289m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥206m |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00690-000Paper Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2693469000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2265710000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2433588000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2605785000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2001247000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2144830000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 524304000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 517283000 | JPY |
| Work in process | Prior1YearInstant | 13787000 | JPY |
| Work in process | CurrentQuarterInstant | 18779000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1249108000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1144410000 | JPY |
| Other ca | Prior1YearInstant | 62067000 | JPY |
| Other ca | CurrentQuarterInstant | 102296000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -73000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -75000 | JPY |
| Current assets | Prior1YearInstant | 8977500000 | JPY |
| Current assets | CurrentQuarterInstant | 8799019000 | JPY |
| Buildings and structures | Prior1YearInstant | 4035650000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4036635000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2722480000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2740325000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1313169000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1296309000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7558917000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7566352000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7377101000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7386175000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 181816000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 180177000 | JPY |
| Land | Prior1YearInstant | 1222690000 | JPY |
| Land | CurrentQuarterInstant | 1222690000 | JPY |
| Construction in progress | Prior1YearInstant | 7433000 | JPY |
| Construction in progress | CurrentQuarterInstant | 487000 | JPY |
| Other ppe | Prior1YearInstant | 424151000 | JPY |
| Other ppe | CurrentQuarterInstant | 421398000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -366743000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -365318000 | JPY |
| Other net ppe | Prior1YearInstant | 57407000 | JPY |
| Other net ppe | CurrentQuarterInstant | 56080000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2782517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2755745000 | JPY |
| Intangible assets | Prior1YearInstant | 79099000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87681000 | JPY |
| Other ioa | Prior1YearInstant | 798860000 | JPY |
| Other ioa | CurrentQuarterInstant | 791074000 | 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 |