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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 396300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0484 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 396300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 396300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0484 | |
| Cash and deposits | Prior1YearInstant | 2693469000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2851575000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2433588000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2578959000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2001247000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2210324000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 524304000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 471861000 | JPY |
| Work in process | Prior1YearInstant | 13787000 | JPY |
| Work in process | CurrentQuarterInstant | 9898000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1249108000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 899147000 | JPY |
| Other ca | Prior1YearInstant | 62067000 | JPY |
| Other ca | CurrentQuarterInstant | 34861000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -73000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79000 | JPY |
| Current assets | Prior1YearInstant | 8977500000 | JPY |
| Current assets | CurrentQuarterInstant | 9056548000 | JPY |
| Buildings and structures | Prior1YearInstant | 4035650000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4038301000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2722480000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2780163000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1313169000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1258137000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7558917000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7585959000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7377101000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7408333000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 181816000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 177625000 | JPY |
| Land | Prior1YearInstant | 1222690000 | JPY |
| Land | CurrentQuarterInstant | 1222690000 | JPY |
| Construction in progress | Prior1YearInstant | 7433000 | JPY |
| Construction in progress | CurrentQuarterInstant | 69278000 | JPY |
| Other ppe | Prior1YearInstant | 424151000 | JPY |
| Other ppe | CurrentQuarterInstant | 425508000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -366743000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -375422000 | JPY |
| Other net ppe | Prior1YearInstant | 57407000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50085000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2782517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2777816000 | JPY |
| Intangible assets | Prior1YearInstant | 79099000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195816000 | JPY |
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 |