Quarterly report · Q3
3895.TEDINET S100SU1I
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥563m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥94m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥654m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥654m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥497m | 2023-04-01 → 2023-12-31 | 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) | ¥34m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥497m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2023-10-01 → 2023-12-31d | 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) | ¥4.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-12-31 | 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 | 46.3% | at 2022-12-31 | 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 → 2023-12-31 | −¥618m |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥723m |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥561m |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00690-000Paper Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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 | 8848028000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10056917000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12084138000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -41886000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 654205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -25562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 497135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 52083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24184000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 504031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 53031000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6082752000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6537008000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6114973000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13151152000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12756801000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12604321000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.04 | |
| 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 | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.30 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 396300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7772300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77723 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8175280 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77723 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 396300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |