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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 40758000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47654000 | JPY |
| Net assets | Prior1YearInstant | 6114973000 | JPY |
| Net assets | CurrentQuarterInstant | 6537008000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12604321000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12756801000 | JPY |
| Net sales | Prior1YTDDuration | 8848028000 | JPY |
| Net sales | CurrentYTDDuration | 10056917000 | JPY |
| Cost of sales | Prior1YTDDuration | 7791981000 | JPY |
| Cost of sales | CurrentYTDDuration | 8245323000 | JPY |
| Gross profit | Prior1YTDDuration | 1056046000 | JPY |
| Gross profit | CurrentYTDDuration | 1811594000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1149763000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1248217000 | JPY |
| Operating income | Prior1YTDDuration | -93717000 | JPY |
| Operating income | CurrentYTDDuration | 563377000 | JPY |
| Interest income noi | Prior1YTDDuration | 69000 | JPY |
| Interest income noi | CurrentYTDDuration | 102000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3784000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3552000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 7811000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 100057000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 71727000 | JPY |
| Trial products income noi | Prior1YTDDuration | 1921000 | JPY |
| Trial products income noi | CurrentYTDDuration | 5118000 | JPY |
| Waste paper sales income noi | Prior1YTDDuration | 4205000 | JPY |
| Waste paper sales income noi | CurrentYTDDuration | 4399000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10081000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5458000 | JPY |
| Other noi | Prior1YTDDuration | 8704000 | JPY |
| Other noi | CurrentYTDDuration | 5619000 | JPY |
| Non operating income | Prior1YTDDuration | 128824000 | JPY |
| Non operating income | CurrentYTDDuration | 103789000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14861000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12498000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 61647000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 484000 | JPY |
| Other noe | CurrentYTDDuration | 462000 | JPY |
| Non operating expenses | Prior1YTDDuration | 76993000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12961000 | JPY |
| Ordinary income | Prior1YTDDuration | -41886000 | JPY |
| Ordinary income | CurrentYTDDuration | 654205000 | JPY |
| Income before income taxes | Prior1YTDDuration | -41886000 | JPY |
| Income before income taxes | CurrentYTDDuration | 654205000 | JPY |
| Income taxes current | Prior1YTDDuration | 7059000 | JPY |
| Income taxes current | CurrentYTDDuration | 86136000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -82874000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 70933000 | 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 |