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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
Profit loss attributable to owners of parentPrior1YTDDuration96693000JPY
Profit loss attributable to owners of parentCurrentYTDDuration119177000JPY
Profit lossPrior1YTDDuration96693000JPY
Profit lossCurrentYTDDuration119177000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2806000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15021000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-9324000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4391000JPY
Other comprehensive incomePrior1YTDDuration-12130000JPY
Other comprehensive incomeCurrentYTDDuration10633000JPY
Comprehensive incomePrior1YTDDuration84562000JPY
Comprehensive incomeCurrentYTDDuration129810000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration84562000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration129810000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember1519509000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember1204799000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2724308000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2724308000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember1519509000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember1204799000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2724308000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2724308000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember158650000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember89034000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember247684000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-205512000JPY
Operating incomePrior1YTDDuration42172000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember1854862000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember1477660000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3332522000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3332522000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00690-000NonWovenFabricRelatedReportableSegmentsMember1854862000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00690-000PaperRelatedReportableSegmentsMember1477660000JPY

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