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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
Income taxesPrior1YTDDuration-75814000JPY
Income taxesCurrentYTDDuration157070000JPY
Profit lossPrior1YTDDuration33928000JPY
Profit lossCurrentYTDDuration497135000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33928000JPY
Profit loss attributable to owners of parentCurrentYTDDuration497135000JPY
Profit lossPrior1YTDDuration33928000JPY
Profit lossCurrentYTDDuration497135000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4681000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18430000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-251000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration43000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14172000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11577000JPY
Other comprehensive incomePrior1YTDDuration-9743000JPY
Other comprehensive incomeCurrentYTDDuration6896000JPY
Comprehensive incomePrior1YTDDuration24184000JPY
Comprehensive incomeCurrentYTDDuration504031000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24184000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration504031000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember4929882000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember3918145000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8848028000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8848028000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember4929882000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember3918145000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8848028000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8848028000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember427780000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember39654000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember467434000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-561151000JPY
Operating incomePrior1YTDDuration-93717000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember5688057000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember4368860000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10056917000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10056917000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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