Quarterly report · Q3
3861.TEDINET S100Q754
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.30T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.09T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥59.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥95.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥68.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥135.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥64.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥70.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.37T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.05T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.37T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥999.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥875.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥865.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.25 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥242.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥150.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥239.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥239.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥324.0bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥282.2bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167.6bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥157.0bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥594.5bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥545.3bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49.2bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥406m |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥207.7bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥161.7bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.29T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.15T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥147.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥239.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥62.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥216.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥132.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥84.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥198.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥198.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥414m |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥228.5bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥199.4bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥138.1bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥128.1bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥519.8bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥477.4bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥180.4bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥148.1bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.07T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥953.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥113.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥198.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥95.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 口 豊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1085614000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1296723000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1470161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 100839000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 68514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 66645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39104000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 87509000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 93501000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 139936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 135388000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 865674000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 999423000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 875470000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2054638000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2373538000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2053752000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1014381817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1014381817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1014381817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1014381817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22121700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 416200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 990845400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9908454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 998517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1014381817 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9908454 |
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 |