Quarterly report · Q2
3895.TEDINET S100S8A0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2023-04-01 → 2023-09-30 | 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) | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥768m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥404m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2023-07-01 → 2023-09-30d | 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) | ¥18.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-09-30 | 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 | 49.7% | at 2022-09-30 | 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 → 2023-09-30 | −¥412m |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥427m |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥672m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥380m |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥318m |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木全 泰之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5737605000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6537372000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12084138000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 132675000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 358778000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -25562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 141369000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 276953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 52083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 122098000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 287329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 53031000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6177290000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6316680000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6114973000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12426623000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12877478000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12604321000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 417433000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 767936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 446903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16671000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 133970000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -140268000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 235097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -403756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -77053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1397247000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1490561000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 990860000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8175280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8175280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8175280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8175280 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |