Quarterly report · Q1
3863.TEDINET S100RMIB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥287.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.15T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥812m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥362m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥50.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.65T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥420.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥415.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥466.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-436.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥31.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥31.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥118m |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥460m |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥108.6bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥106.9bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥147.2bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥143.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥300.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥280.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥318.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥287.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥931m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥25.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥333m |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.8bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥101.0bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥134.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132.0bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥272.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥257.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥290.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥264.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 一 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫛 田 達 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 岸 貴 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 264773000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 287424000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1152645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1227000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -24530000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -8197000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -50406000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24796000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7153000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28588000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 466723000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 420654000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 415200000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1687593000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1648456000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1666542000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -70.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -45.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -436.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.242 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.237 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116254892 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116254892 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 116254892 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116254892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 367600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 284700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115106100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1151061 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 496492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116254892 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1151061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 367600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 |
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 |