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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
MetricValuePeriodScopeSource row
Revenue¥215.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥261.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥194.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥29.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥29.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥401.3bnat 2022-12-31Cons.Assets
Total assets¥377.0bnat 2022-03-31Cons.Assets
Total assets¥373.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥179.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥160.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥221.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥217.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥217.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.322022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.092021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.282021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥23.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥585m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-12-31¥200.6bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-12-31¥199.0bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥211.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥209.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥234.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥215.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥22.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥648m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥403m
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue2021-04-01 → 2021-12-31¥179.4bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue external2021-04-01 → 2021-12-31¥177.5bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥190.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥188.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥212.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥194.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 415
ItemContextValueUnit
Stocks of subsidiaries and affiliatesPrior1YearInstant69562000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant62992000000JPY
Other ioaPrior1YearInstant7560000000JPY
Other ioaCurrentQuarterInstant10960000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-288000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-285000000JPY
Investments and other assetsPrior1YearInstant98857000000JPY
Investments and other assetsCurrentQuarterInstant95532000000JPY
Noncurrent assetsPrior1YearInstant216647000000JPY
Noncurrent assetsCurrentQuarterInstant216169000000JPY
AssetsPrior1YearInstant376956000000JPY
AssetsCurrentQuarterInstant401313000000JPY
Notes and accounts payable tradePrior1YearInstant20360000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24734000000JPY
Electronically recorded obligations operating clPrior1YearInstant6339000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7914000000JPY
Short term loans payablePrior1YearInstant40748000000JPY
Short term loans payableCurrentQuarterInstant17450000000JPY
Commercial papers liabilitiesPrior1YearInstant3000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant25000000000JPY
Income taxes payablePrior1YearInstant4013000000JPY
Income taxes payableCurrentQuarterInstant1185000000JPY
Provision clPrior1YearInstant3229000000JPY
Provision clCurrentQuarterInstant2056000000JPY
Other clPrior1YearInstant14105000000JPY
Other clCurrentQuarterInstant15649000000JPY
Current liabilitiesPrior1YearInstant91796000000JPY
Current liabilitiesCurrentQuarterInstant93990000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant33495000000JPY
Long term loans payableCurrentQuarterInstant51687000000JPY
Provision nclPrior1YearInstant1477000000JPY
Provision nclCurrentQuarterInstant1781000000JPY
Net defined benefit liabilityPrior1YearInstant5661000000JPY
Net defined benefit liabilityCurrentQuarterInstant3914000000JPY
Asset retirement obligations nclPrior1YearInstant2845000000JPY
Asset retirement obligations nclCurrentQuarterInstant2666000000JPY
Other nclPrior1YearInstant4704000000JPY
Other nclCurrentQuarterInstant5693000000JPY
Noncurrent liabilitiesPrior1YearInstant68184000000JPY
Noncurrent liabilitiesCurrentQuarterInstant85743000000JPY
LiabilitiesPrior1YearInstant159981000000JPY
LiabilitiesCurrentQuarterInstant179734000000JPY
Capital stockPrior1YearInstant42020000000JPY
Capital stockCurrentQuarterInstant42020000000JPY
Capital surplusPrior1YearInstant45341000000JPY
Capital surplusCurrentQuarterInstant45341000000JPY
Retained earningsPrior1YearInstant131615000000JPY
Retained earningsCurrentQuarterInstant131058000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass