Quarterly report · Q3
3863.TEDINET S100STBD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥874.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.15T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥849.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥812m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.3bn | 2023-04-01 → 2023-12-31 | 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) | −¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.68T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.74T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.24T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥438.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥415.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥454.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-71.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 24.6% | at 2023-12-31 | 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 | 25.0% | 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 · 60
| 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 | ¥56.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥99.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥99.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥839m |
| jpcrp040300-q3r_E11873-000Energy Projectreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E11873-000Energy Projectreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E11873-000Energy Projectreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥269m |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥334.1bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥328.5bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E11873-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6.0bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥443.3bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥430.6bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101.3bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.8bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥917.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥852.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥65.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥973.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥874.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥99.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 189128000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 208287000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 116273000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 114769000000 | JPY |
| Work in process | Prior1YearInstant | 22973000000 | JPY |
| Work in process | CurrentQuarterInstant | 23811000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 99267000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 100983000000 | JPY |
| Other ca | Prior1YearInstant | 56459000000 | JPY |
| Other ca | CurrentQuarterInstant | 47642000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -747000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -808000000 | JPY |
| Current assets | Prior1YearInstant | 627705000000 | JPY |
| Current assets | CurrentQuarterInstant | 617288000000 | JPY |
| Buildings and structures | Prior1YearInstant | 553627000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 562582000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -402290000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -410395000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 151336000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 152187000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2347209000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2394239000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2014534000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2049459000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 332675000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 344780000000 | JPY |
| Land | Prior1YearInstant | 211230000000 | JPY |
| Land | CurrentQuarterInstant | 213095000000 | JPY |
| Construction in progress | Prior1YearInstant | 48277000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 42065000000 | JPY |
| Other ppe | Prior1YearInstant | 110705000000 | JPY |
| Other ppe | CurrentQuarterInstant | 114835000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -57404000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -57655000000 | JPY |
| Other net ppe | Prior1YearInstant | 53300000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 57180000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 796820000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 809308000000 | JPY |
| Intangible assets | Prior1YearInstant | 22540000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23364000000 | JPY |
| Investment securities | Prior1YearInstant | 166626000000 | JPY |
| Investment securities | CurrentQuarterInstant | 173472000000 | JPY |
| Other ioa | Prior1YearInstant | 53443000000 | JPY |
| Other ioa | CurrentQuarterInstant | 58020000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -593000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -538000000 | JPY |
| Investments and other assets | Prior1YearInstant | 219476000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 230954000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1038837000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1063628000000 | 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 |
| 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 |