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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1296723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1296723000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00642-000HouseholdAndIndustrialMaterialsReportableSegmentMember | 49177000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00642-000FunctionalMaterialsReportableSegmentMember | 10608000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00642-000ForestResourcesAndEnvironmentalMarketingReportableSegmentMember | 41771000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00642-000PrintingAndCommunicationsMediaReportableSegmentMember | 46007000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 147563000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 239350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -239350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00642-000HouseholdAndIndustrialMaterialsReportableSegmentMember | 594499000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00642-000FunctionalMaterialsReportableSegmentMember | 167566000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00642-000ForestResourcesAndEnvironmentalMarketingReportableSegmentMember | 324013000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00642-000PrintingAndCommunicationsMediaReportableSegmentMember | 207664000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1293744000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242329000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1536073000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -239350000000 | JPY |
| Net sales | Prior1YTDDuration | 1296723000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00642-000HouseholdAndIndustrialMaterialsReportableSegmentMember | 406000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00642-000FunctionalMaterialsReportableSegmentMember | 12009000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00642-000ForestResourcesAndEnvironmentalMarketingReportableSegmentMember | 47732000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00642-000PrintingAndCommunicationsMediaReportableSegmentMember | -4703000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 55444000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6733000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62178000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2663000000 | JPY |
| Operating income | Prior1YTDDuration | 59515000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00642-000HouseholdAndIndustrialMaterialsReportableSegmentMember | 563453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00642-000FunctionalMaterialsReportableSegmentMember | 163242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00642-000ForestResourcesAndEnvironmentalMarketingReportableSegmentMember | 234005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00642-000PrintingAndCommunicationsMediaReportableSegmentMember | 179039000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1139742000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 152654000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1292397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1292397000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00642-000HouseholdAndIndustrialMaterialsReportableSegmentMember | 48922000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00642-000FunctionalMaterialsReportableSegmentMember | 10625000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00642-000ForestResourcesAndEnvironmentalMarketingReportableSegmentMember | 37199000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00642-000PrintingAndCommunicationsMediaReportableSegmentMember | 47447000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 144195000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84946000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 229141000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -229141000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00642-000HouseholdAndIndustrialMaterialsReportableSegmentMember | 612376000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00642-000FunctionalMaterialsReportableSegmentMember | 173868000000 | 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 |