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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥563m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥94m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥654m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥26m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥654m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥42m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥497m2023-04-01 → 2023-12-31Cons.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)¥34m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥497m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥34m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥12.8bnat 2023-12-31Cons.Assets
Total assets¥12.6bnat 2023-03-31Cons.Assets
Total assets¥13.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.32023-10-01 → 2023-12-31dCons.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)¥4.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-12-31Cons.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 → 2023-12-31−¥618m
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥723m
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥459m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥561m
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00690-000Paper Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥467m

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

All source rows · 346
ItemContextValueUnit
Other ioaPrior1YearInstant798860000JPY
Other ioaCurrentQuarterInstant760276000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33656000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33656000JPY
Investments and other assetsPrior1YearInstant765204000JPY
Investments and other assetsCurrentQuarterInstant726619000JPY
Noncurrent assetsPrior1YearInstant3626821000JPY
Noncurrent assetsCurrentQuarterInstant3700252000JPY
AssetsPrior1YearInstant12604321000JPY
AssetsCurrentQuarterInstant12756801000JPY
Notes and accounts payable tradePrior1YearInstant1465920000JPY
Notes and accounts payable tradeCurrentQuarterInstant1406960000JPY
Electronically recorded obligations operating clPrior1YearInstant1712305000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1737897000JPY
Current portion of long term loans payablePrior1YearInstant617244000JPY
Current portion of long term loans payableCurrentQuarterInstant595444000JPY
Income taxes payablePrior1YearInstant31954000JPY
Income taxes payableCurrentQuarterInstant66664000JPY
Provision for bonusesPrior1YearInstant114514000JPY
Provision for bonusesCurrentQuarterInstant75106000JPY
Other clPrior1YearInstant480525000JPY
Other clCurrentQuarterInstant670868000JPY
Current liabilitiesPrior1YearInstant4422464000JPY
Current liabilitiesCurrentQuarterInstant4552941000JPY
Long term loans payablePrior1YearInstant1841510000JPY
Long term loans payableCurrentQuarterInstant1429617000JPY
Net defined benefit liabilityPrior1YearInstant163242000JPY
Net defined benefit liabilityCurrentQuarterInstant178202000JPY
Other nclPrior1YearInstant62131000JPY
Other nclCurrentQuarterInstant59032000JPY
Noncurrent liabilitiesPrior1YearInstant2066884000JPY
Noncurrent liabilitiesCurrentQuarterInstant1666852000JPY
LiabilitiesPrior1YearInstant6489348000JPY
LiabilitiesCurrentQuarterInstant6219793000JPY
Capital stockPrior1YearInstant593660000JPY
Capital stockCurrentQuarterInstant593660000JPY
Capital surplusPrior1YearInstant641260000JPY
Capital surplusCurrentQuarterInstant641026000JPY
Retained earningsPrior1YearInstant4961551000JPY
Retained earningsCurrentQuarterInstant5365814000JPY
Treasury stockPrior1YearInstant-122255000JPY
Treasury stockCurrentQuarterInstant-111147000JPY
Shareholders equityPrior1YearInstant6074215000JPY
Shareholders equityCurrentQuarterInstant6489353000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40885000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59316000JPY
Deferred gains or losses on hedgesPrior1YearInstant-90000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-47000JPY
Foreign currency translation adjustmentPrior1YearInstant-36000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-11614000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass