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
Interest income noiPrior1YTDDuration47000JPY
Interest income noiCurrentYTDDuration81000JPY
Dividends income noiPrior1YTDDuration2556000JPY
Dividends income noiCurrentYTDDuration2087000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration38251000JPY
Foreign exchange gains noiPrior1YTDDuration90072000JPY
Foreign exchange gains noiCurrentYTDDuration51964000JPY
Trial products income noiPrior1YTDDuration928000JPY
Trial products income noiCurrentYTDDuration3909000JPY
Waste paper sales income noiPrior1YTDDuration2706000JPY
Waste paper sales income noiCurrentYTDDuration2836000JPY
Subsidy income noiPrior1YTDDuration7963000JPY
Subsidy income noiCurrentYTDDuration3735000JPY
Other noiPrior1YTDDuration7736000JPY
Other noiCurrentYTDDuration4642000JPY
Non operating incomePrior1YTDDuration112011000JPY
Non operating incomeCurrentYTDDuration107508000JPY
Interest expenses noePrior1YTDDuration9873000JPY
Interest expenses noeCurrentYTDDuration8583000JPY
Loss on valuation of derivatives noePrior1YTDDuration13779000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration276000JPY
Other noeCurrentYTDDuration462000JPY
Non operating expensesPrior1YTDDuration23929000JPY
Non operating expensesCurrentYTDDuration9046000JPY
Ordinary incomePrior1YTDDuration132675000JPY
Ordinary incomeCurrentYTDDuration358778000JPY
Income before income taxesPrior1YTDDuration132675000JPY
Income before income taxesCurrentYTDDuration358778000JPY
Income taxes currentPrior1YTDDuration15406000JPY
Income taxes currentCurrentYTDDuration55186000JPY
Income taxes deferredPrior1YTDDuration-24100000JPY
Income taxes deferredCurrentYTDDuration26637000JPY
Income taxesPrior1YTDDuration-8694000JPY
Income taxesCurrentYTDDuration81824000JPY
Profit lossPrior1YTDDuration141369000JPY
Profit lossCurrentYTDDuration276953000JPY
Profit loss attributable to owners of parentPrior1YTDDuration141369000JPY
Profit loss attributable to owners of parentCurrentYTDDuration276953000JPY
Profit lossPrior1YTDDuration141369000JPY
Profit lossCurrentYTDDuration276953000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3606000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21121000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration32000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-15664000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10779000JPY
Other comprehensive incomePrior1YTDDuration-19271000JPY
Other comprehensive incomeCurrentYTDDuration10375000JPY

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