Quarterly report · Q3
3863.TEDINET S100Q82D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥849.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.05T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥774.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.74T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.60T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.20T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥454.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥438.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥430.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-222.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 60
| 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 | ¥56.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥86.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥86.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E11873-000Energy Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E11873-000Energy Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E11873-000Energy Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥333.7bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥328.5bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6.6bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥425.2bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥416.2bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22.0bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥878.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥827.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥935.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥849.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥56.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥82.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥82.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E11873-000Energy Projectreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E11873-000Energy Projectreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E11873-000Energy Projectreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥293.0bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥288.0bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥402.1bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥396.0bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥799.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥752.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥856.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥774.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 654600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant | 136845000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 106868000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 245205000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 253829000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 93938000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 108703000000 | JPY |
| Work in process | Prior1YearInstant | 18206000000 | JPY |
| Work in process | CurrentQuarterInstant | 27377000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 78639000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 109308000000 | JPY |
| Other ca | Prior1YearInstant | 45911000000 | JPY |
| Other ca | CurrentQuarterInstant | 60525000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -813000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -767000000 | JPY |
| Current assets | Prior1YearInstant | 617934000000 | JPY |
| Current assets | CurrentQuarterInstant | 665845000000 | JPY |
| Buildings and structures | Prior1YearInstant | 541086000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 547976000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -392091000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -400465000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 148994000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 147510000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2356608000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2385722000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2023476000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2046095000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 333131000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 339627000000 | JPY |
| Land | Prior1YearInstant | 208719000000 | JPY |
| Land | CurrentQuarterInstant | 212581000000 | JPY |
| Construction in progress | Prior1YearInstant | 34694000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 65565000000 | JPY |
| Other ppe | Prior1YearInstant | 101196000000 | JPY |
| Other ppe | CurrentQuarterInstant | 110024000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -51747000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -56530000000 | JPY |
| Other net ppe | Prior1YearInstant | 49448000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 774989000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 818778000000 | JPY |
| Intangible assets | Prior1YearInstant | 23278000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23985000000 | JPY |
| Investment securities | Prior1YearInstant | 180356000000 | JPY |
| Investment securities | CurrentQuarterInstant | 170652000000 | JPY |
| Other ioa | Prior1YearInstant | 43300000000 | JPY |
| Other ioa | CurrentQuarterInstant | 59104000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -572000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -456000000 | 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 |