Quarterly report · Q1
3861.TEDINET S100RNAW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥420.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥399.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥21.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥23.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.32T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.16T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.33T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥988.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥964.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥922.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.75 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.5 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥78.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥50.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥76.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥76.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥246m |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥91.6bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥77.1bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.9bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥197.6bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥181.4bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥74.3bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥59.6bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥418.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥370.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥497.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥420.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥79.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥49.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥76.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥76.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93.5bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥79.4bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥52.5bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥187.1bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥171.5bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥290m |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.7bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.3bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥396.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥350.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥475.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥399.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 50774000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 66891000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 377368000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 358463000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6299000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5880000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 117473000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 122504000000 | JPY |
| Work in process | Prior1YearInstant | 23510000000 | JPY |
| Work in process | CurrentQuarterInstant | 27999000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 140337000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 142526000000 | JPY |
| Other ca | Prior1YearInstant | 74696000000 | JPY |
| Other ca | CurrentQuarterInstant | 66355000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1791000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2223000000 | JPY |
| Current assets | Prior1YearInstant | 788670000000 | JPY |
| Current assets | CurrentQuarterInstant | 788397000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 216045000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 219274000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 407869000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 410330000000 | JPY |
| Land | Prior1YearInstant | 242287000000 | JPY |
| Land | CurrentQuarterInstant | 242672000000 | JPY |
| Other net ppe | Prior1YearInstant | 342031000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 349843000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1208234000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1222120000000 | JPY |
| Goodwill | Prior1YearInstant | 11868000000 | JPY |
| Goodwill | CurrentQuarterInstant | 15191000000 | JPY |
| Other ia | Prior1YearInstant | 14119000000 | JPY |
| Other ia | CurrentQuarterInstant | 14001000000 | JPY |
| Intangible assets | Prior1YearInstant | 25988000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29193000000 | JPY |
| Investment securities | Prior1YearInstant | 180067000000 | JPY |
| Investment securities | CurrentQuarterInstant | 185420000000 | JPY |
| Other ioa | Prior1YearInstant | 95029000000 | JPY |
| Other ioa | CurrentQuarterInstant | 95679000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1972000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2024000000 | JPY |
| Investments and other assets | Prior1YearInstant | 273124000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 279075000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1507347000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1530389000000 | JPY |
| Assets | Prior1YearInstant | 2296018000000 | JPY |
| Assets | CurrentQuarterInstant | 2318786000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 251176000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 243024000000 | JPY |
| Short term loans payable | Prior1YearInstant | 226739000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 225101000000 | 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 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 |