Tokyo Tape
Sign in
← Havix

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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥260m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥45m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥359m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥26m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥359m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥133m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥277m2023-04-01 → 2023-09-30Cons.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)¥141m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥277m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥141m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.9bnat 2023-09-30Cons.Assets
Total assets¥12.6bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥991mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥760mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥768m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥140m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥404m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.312023-07-01 → 2023-09-30dCons.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)¥18.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-09-30Cons.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 → 2023-09-30−¥412m
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥672m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥380m
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥318m
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥424m

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

All source rows · 483
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1249108000JPY
Raw materials and suppliesCurrentQuarterInstant1040031000JPY
Other caPrior1YearInstant62067000JPY
Other caCurrentQuarterInstant71667000JPY
Allowance for doubtful accounts caPrior1YearInstant-73000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78000JPY
Current assetsPrior1YearInstant8977500000JPY
Current assetsCurrentQuarterInstant9189513000JPY
Buildings and structuresPrior1YearInstant4035650000JPY
Buildings and structuresCurrentQuarterInstant4038300000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2722480000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2759801000JPY
Buildings and structures netPrior1YearInstant1313169000JPY
Buildings and structures netCurrentQuarterInstant1278499000JPY
Machinery equipment and vehiclesPrior1YearInstant7558917000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7578452000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7377101000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7396700000JPY
Machinery equipment and vehicles netPrior1YearInstant181816000JPY
Machinery equipment and vehicles netCurrentQuarterInstant181751000JPY
LandPrior1YearInstant1222690000JPY
LandCurrentQuarterInstant1222690000JPY
Construction in progressPrior1YearInstant7433000JPY
Construction in progressCurrentQuarterInstant23771000JPY
Other ppePrior1YearInstant424151000JPY
Other ppeCurrentQuarterInstant424212000JPY
Accumulated depreciation other ppePrior1YearInstant-366743000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-370325000JPY
Other net ppePrior1YearInstant57407000JPY
Other net ppeCurrentQuarterInstant53886000JPY
Property plant and equipmentPrior1YearInstant2782517000JPY
Property plant and equipmentCurrentQuarterInstant2760599000JPY
Intangible assetsPrior1YearInstant79099000JPY
Intangible assetsCurrentQuarterInstant168676000JPY
Other ioaPrior1YearInstant798860000JPY
Other ioaCurrentQuarterInstant792345000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33656000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33656000JPY
Investments and other assetsPrior1YearInstant765204000JPY
Investments and other assetsCurrentQuarterInstant758689000JPY
Noncurrent assetsPrior1YearInstant3626821000JPY
Noncurrent assetsCurrentQuarterInstant3687964000JPY
AssetsPrior1YearInstant12604321000JPY
AssetsCurrentQuarterInstant12877478000JPY
Notes and accounts payable tradePrior1YearInstant1465920000JPY
Notes and accounts payable tradeCurrentQuarterInstant1281085000JPY
Electronically recorded obligations operating clPrior1YearInstant1712305000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2127772000JPY
Current portion of long term loans payablePrior1YearInstant617244000JPY
Current portion of long term loans payableCurrentQuarterInstant617244000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass