Quarterly report · Q3
3944.TEDINET S100S6FW
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥602m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥615m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥220m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥356.24 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥356.03 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.45 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-09-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥720m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥418m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 861000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 240000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 754000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 102000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00664-000JapanReportableSegmentsMember | 10361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00664-000ChinaReportableSegmentsMember | 2227000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12588000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00664-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00664-000ChinaReportableSegmentsMember | 759000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 759000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00664-000JapanReportableSegmentsMember | 10361000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00664-000ChinaReportableSegmentsMember | 2986000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13347000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00664-000JapanReportableSegmentsMember | 361000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00664-000ChinaReportableSegmentsMember | 57000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00664-000JapanReportableSegmentsMember | 11238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00664-000ChinaReportableSegmentsMember | 2331000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13569000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00664-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00664-000ChinaReportableSegmentsMember | 1014000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1014000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00664-000JapanReportableSegmentsMember | 11238000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00664-000ChinaReportableSegmentsMember | 3345000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14582000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00664-000JapanReportableSegmentsMember | 390000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00664-000ChinaReportableSegmentsMember | 330000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 720000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)古林紙工株式会社 | |
| Company name in english cover page | FilingDateInstant | FURUBAYASHI SHIKO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 古 林 敬 碩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区大手通三丁目１番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6941)8561（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長兼経営企画部長 米 島 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区大手通三丁目１番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6941)8561（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長兼経営企画部長 米 島 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00664 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)古林紙工株式会社 | |
| Filer name in english | FilingDateInstant | FURUBAYASHI SHIKO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － |
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 rounding |
| 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 |