Quarterly report · Q3
3861.TEDINET S100SRZ1
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 | ¥1.29T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.30T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥56.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥59.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥66.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.44T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.38T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.37T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.33T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.07T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥964.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥999.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2023-10-01 → 2023-12-31d | 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) | ¥39.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.69 | 2023-04-01 → 2023-12-31 | 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) | ¥39.46 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-12-31 | 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 | 40.9% | 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.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥237.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥152.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥84.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥229.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥229.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥35m |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥271.2bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥234.0bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥173.9bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥163.2bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00642-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥612.4bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥563.5bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥226.5bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥179.0bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.28T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.14T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥144.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥229.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥56.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 377368000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 389099000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6299000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6471000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 117473000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 121942000000 | JPY |
| Work in process | Prior1YearInstant | 23510000000 | JPY |
| Work in process | CurrentQuarterInstant | 25939000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 140337000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 142326000000 | JPY |
| Other ca | Prior1YearInstant | 74696000000 | JPY |
| Other ca | CurrentQuarterInstant | 56161000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1791000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2422000000 | JPY |
| Current assets | Prior1YearInstant | 788670000000 | JPY |
| Current assets | CurrentQuarterInstant | 819756000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 216045000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 222625000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 407869000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 425062000000 | JPY |
| Land | Prior1YearInstant | 242287000000 | JPY |
| Land | CurrentQuarterInstant | 244700000000 | JPY |
| Other net ppe | Prior1YearInstant | 342031000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 399567000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1208234000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1291956000000 | JPY |
| Goodwill | Prior1YearInstant | 11868000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19203000000 | JPY |
| Other ia | Prior1YearInstant | 14119000000 | JPY |
| Other ia | CurrentQuarterInstant | 15483000000 | JPY |
| Intangible assets | Prior1YearInstant | 25988000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34686000000 | JPY |
| Investment securities | Prior1YearInstant | 180067000000 | JPY |
| Investment securities | CurrentQuarterInstant | 195670000000 | JPY |
| Other ioa | Prior1YearInstant | 95029000000 | JPY |
| Other ioa | CurrentQuarterInstant | 100190000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1972000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1837000000 | JPY |
| Investments and other assets | Prior1YearInstant | 273124000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 294023000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1507347000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1620666000000 | JPY |
| Assets | Prior1YearInstant | 2296018000000 | JPY |
| Assets | CurrentQuarterInstant | 2440422000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 251176000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 268161000000 | JPY |
| Short term loans payable | Prior1YearInstant | 226739000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 177275000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 86000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 75000000000 | 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 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 |