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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥83m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥152m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥26m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥152m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥105m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥119m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥119m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥97m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.4bnat 2023-06-30Cons.Assets
Total assets¥12.6bnat 2023-03-31Cons.Assets
Total assets¥11.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥206m
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥289m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥206m
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00690-000Paper Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥248m

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

All source rows · 340
ItemContextValueUnit
Net assetsPrior1YearInstant6114973000JPY
Net assetsCurrentQuarterInstant6155288000JPY
Liabilities and net assetsPrior1YearInstant12604321000JPY
Liabilities and net assetsCurrentQuarterInstant12399864000JPY
Net salesPrior1YTDDuration2724308000JPY
Net salesCurrentYTDDuration3332522000JPY
Cost of salesPrior1YTDDuration2290437000JPY
Cost of salesCurrentYTDDuration2831252000JPY
Gross profitPrior1YTDDuration433871000JPY
Gross profitCurrentYTDDuration501270000JPY
Selling general and administrative expensesPrior1YTDDuration391699000JPY
Selling general and administrative expensesCurrentYTDDuration418338000JPY
Operating incomePrior1YTDDuration42172000JPY
Operating incomeCurrentYTDDuration82932000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration22000JPY
Dividends income noiPrior1YTDDuration2216000JPY
Dividends income noiCurrentYTDDuration1727000JPY
Gain on valuation of derivatives noiPrior1YTDDuration13790000JPY
Gain on valuation of derivatives noiCurrentYTDDuration41163000JPY
Foreign exchange gains noiPrior1YTDDuration41697000JPY
Foreign exchange gains noiCurrentYTDDuration22398000JPY
Trial products income noiPrior1YTDDuration515000JPY
Trial products income noiCurrentYTDDuration3398000JPY
Waste paper sales income noiPrior1YTDDuration1215000JPY
Waste paper sales income noiCurrentYTDDuration1715000JPY
Subsidy income noiPrior1YTDDuration5655000JPY
Subsidy income noiCurrentYTDDuration1875000JPY
Other noiPrior1YTDDuration2051000JPY
Other noiCurrentYTDDuration1517000JPY
Non operating incomePrior1YTDDuration67164000JPY
Non operating incomeCurrentYTDDuration73817000JPY
Interest expenses noePrior1YTDDuration4578000JPY
Interest expenses noeCurrentYTDDuration4269000JPY
Other noePrior1YTDDuration126000JPY
Other noeCurrentYTDDuration216000JPY
Non operating expensesPrior1YTDDuration4704000JPY
Non operating expensesCurrentYTDDuration4486000JPY
Ordinary incomePrior1YTDDuration104631000JPY
Ordinary incomeCurrentYTDDuration152263000JPY
Income before income taxesPrior1YTDDuration104631000JPY
Income before income taxesCurrentYTDDuration152263000JPY
Income taxes currentPrior1YTDDuration1156000JPY
Income taxes currentCurrentYTDDuration10776000JPY
Income taxes deferredPrior1YTDDuration6781000JPY
Income taxes deferredCurrentYTDDuration22308000JPY
Income taxesPrior1YTDDuration7938000JPY
Income taxesCurrentYTDDuration33085000JPY
Profit lossPrior1YTDDuration96693000JPY
Profit lossCurrentYTDDuration119177000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass