Quarterly report · Q3
3896.TEDINET S100STV3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥248m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.01 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 64433000 | JPY |
| Income taxes current | CurrentYTDDuration | 19961000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19299000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31804000 | JPY |
| Income taxes | Prior1YTDDuration | 83732000 | JPY |
| Income taxes | CurrentYTDDuration | 51765000 | JPY |
| Profit loss | Prior1YTDDuration | 293740000 | JPY |
| Profit loss | CurrentYTDDuration | 173276000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -21747000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 42206000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 315488000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 131070000 | JPY |
| Profit loss | Prior1YTDDuration | 293740000 | JPY |
| Profit loss | CurrentYTDDuration | 173276000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1420000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23801000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 394906000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 226643000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 393486000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 250445000 | JPY |
| Comprehensive income | Prior1YTDDuration | 687227000 | JPY |
| Comprehensive income | CurrentYTDDuration | 423721000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 506444000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 265279000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 180782000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 158442000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 13261000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 13963000 | JPY |
| Discounted electronically recorded monetary claims operating | Prior1YearInstant | 1394380000 | JPY |
| Discounted electronically recorded monetary claims operating | CurrentQuarterInstant | 1617236000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第110期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)阿波製紙株式会社 | |
| Company name in english cover page | FilingDateInstant | AWA PAPER & TECHNOLOGICAL COMPANY, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三木 康弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)徳島県徳島市南矢三町三丁目10番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０８８（６３１）８１０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 ＣＦＯ 経営管理部長 岡澤 智 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)徳島県徳島市南矢三町三丁目10番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０８８（６３１）８１０１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 ＣＦＯ 経営管理部長 岡澤 智 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26914 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)阿波製紙株式会社 | |
| Filer name in english | FilingDateInstant | AWA PAPER & TECHNOLOGICAL COMPANY, Inc. |
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 rounding |
| 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 |