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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 154167000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 144398000000 | JPY |
| Short term loans payable | Prior1YearInstant | 214383000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 209972000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 3269000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2355000000 | JPY |
| Provision cl | Prior1YearInstant | 14772000000 | JPY |
| Provision cl | CurrentQuarterInstant | 17987000000 | JPY |
| Other cl | Prior1YearInstant | 87993000000 | JPY |
| Other cl | CurrentQuarterInstant | 84150000000 | JPY |
| Current liabilities | Prior1YearInstant | 504585000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 473862000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 65000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 607850000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 599966000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 10921000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 10159000000 | JPY |
| Other provision ncl | Prior1YearInstant | 2737000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 2436000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11669000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11741000000 | JPY |
| Other ncl | Prior1YearInstant | 63577000000 | JPY |
| Other ncl | CurrentQuarterInstant | 64635000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 746755000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 753939000000 | JPY |
| Liabilities | Prior1YearInstant | 1251341000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1227801000000 | JPY |
| Capital stock | Prior1YearInstant | 104873000000 | JPY |
| Capital stock | CurrentQuarterInstant | 104873000000 | JPY |
| Capital surplus | Prior1YearInstant | 216416000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 216416000000 | JPY |
| Retained earnings | Prior1YearInstant | -15765000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -21033000000 | JPY |
| Treasury stock | Prior1YearInstant | -1759000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1960000000 | JPY |
| Shareholders equity | Prior1YearInstant | 303765000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 298296000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11475000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13289000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10294000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 15591000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 60006000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 62356000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9110000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9050000000 | 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 |