Quarterly report · Q3
3865.TEDINET S100Q58C
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥261.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥401.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥377.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥373.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥160.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥217.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.32 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.09 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 46
| 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 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥585m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200.6bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥199.0bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥211.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥209.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥234.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥215.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥648m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥403m |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥179.4bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥177.5bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥190.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥188.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥212.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥194.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19412300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19412300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 23600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19435900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19435900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1034 | |
| Cash and deposits | Prior1YearInstant | 30275000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24110000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 60749000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 79563000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7133000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8134000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27260000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 31070000000 | JPY |
| Work in process | Prior1YearInstant | 2684000000 | JPY |
| Work in process | CurrentQuarterInstant | 3304000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26469000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33379000000 | JPY |
| Other ca | Prior1YearInstant | 5741000000 | JPY |
| Other ca | CurrentQuarterInstant | 5588000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 160308000000 | JPY |
| Current assets | CurrentQuarterInstant | 185144000000 | JPY |
| Buildings and structures | Prior1YearInstant | 85623000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 87905000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -54260000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -56034000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31363000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31871000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 439429000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 446171000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -380000000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | -386373000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 59429000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 59798000000 | JPY |
| Other net ppe | Prior1YearInstant | 24589000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26581000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115382000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 118251000000 | JPY |
| Intangible assets | Prior1YearInstant | 2406000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2385000000 | JPY |
| Investment securities | Prior1YearInstant | 22022000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21865000000 | 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 |