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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember5688057000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember4368860000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10056917000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration10056917000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00690-000NonWovenFabricRelatedReportableSegmentsMember723003000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00690-000PaperRelatedReportableSegmentsMember458573000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1181577000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-618199000JPY
Operating incomeCurrentYTDDuration563377000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ハビックス株式会社
Company name in english cover pageFilingDateInstantHAVIX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 吉 村 和 彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)058-296-3911(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊 神 清 隆
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)058-296-3911(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊 神 清 隆
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00690
Fund codeFilingDateInstant－
Security codeFilingDateInstant38950
Filer name in japaneseFilingDateInstant
Original text (Japanese)ハビックス株式会社
Filer name in englishFilingDateInstantHAVIX CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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