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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 1666542000000 | JPY |
| Assets | CurrentQuarterInstant | 1680916000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 154167000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 158763000000 | JPY |
| Short term loans payable | Prior1YearInstant | 214383000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 201952000000 | 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 | 4199000000 | JPY |
| Provision cl | Prior1YearInstant | 14772000000 | JPY |
| Provision cl | CurrentQuarterInstant | 17497000000 | JPY |
| Other cl | Prior1YearInstant | 87993000000 | JPY |
| Other cl | CurrentQuarterInstant | 96433000000 | JPY |
| Current liabilities | Prior1YearInstant | 504585000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 493846000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 65000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 607850000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 591557000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 10921000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 8886000000 | JPY |
| Other provision ncl | Prior1YearInstant | 2737000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 2022000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11669000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11720000000 | JPY |
| Other ncl | Prior1YearInstant | 63577000000 | JPY |
| Other ncl | CurrentQuarterInstant | 69525000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 746755000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 748711000000 | JPY |
| Liabilities | Prior1YearInstant | 1251341000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1242558000000 | 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 | -23942000000 | JPY |
| Treasury stock | Prior1YearInstant | -1759000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1904000000 | JPY |
| Shareholders equity | Prior1YearInstant | 303765000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 295442000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11475000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14507000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10294000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 15194000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 60006000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 79883000000 | 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 |