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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row13Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row13Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22537900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22537900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.022 | |
| Cash and deposits | Prior1YearInstant | 44749000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 80263000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 324442000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 409067000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11074000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3084000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 98616000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 110427000000 | JPY |
| Work in process | Prior1YearInstant | 20294000000 | JPY |
| Work in process | CurrentQuarterInstant | 24779000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 106266000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 144547000000 | JPY |
| Other ca | Prior1YearInstant | 42140000000 | JPY |
| Other ca | CurrentQuarterInstant | 63504000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1790000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1885000000 | JPY |
| Current assets | Prior1YearInstant | 645795000000 | JPY |
| Current assets | CurrentQuarterInstant | 833787000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 196448000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 212054000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 338946000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 421849000000 | JPY |
| Land | Prior1YearInstant | 240765000000 | JPY |
| Land | CurrentQuarterInstant | 242732000000 | JPY |
| Other net ppe | Prior1YearInstant | 351154000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 353486000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1127315000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1230122000000 | JPY |
| Goodwill | Prior1YearInstant | 3472000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19369000000 | JPY |
| Other ia | Prior1YearInstant | 8079000000 | JPY |
| Other ia | CurrentQuarterInstant | 7693000000 | JPY |
| Intangible assets | Prior1YearInstant | 11552000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27063000000 | JPY |
| Investment securities | Prior1YearInstant | 168545000000 | JPY |
| Investment securities | CurrentQuarterInstant | 178477000000 | JPY |
| Other ioa | Prior1YearInstant | 101526000000 | JPY |
| Other ioa | CurrentQuarterInstant | 105069000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -982000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -982000000 | JPY |
| Investments and other assets | Prior1YearInstant | 269089000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 282564000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1407956000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1539750000000 | 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 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 |