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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
Other noePrior1YTDDuration247000000JPY
Other noeCurrentYTDDuration378000000JPY
Non operating expensesPrior1YTDDuration737000000JPY
Non operating expensesCurrentYTDDuration6733000000JPY
Ordinary incomePrior1YTDDuration23113000000JPY
Ordinary incomeCurrentYTDDuration7059000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6981000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration481000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration230000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration5000000JPY
Insurance income eiPrior1YTDDuration34000000JPY
Insurance income eiCurrentYTDDuration107000000JPY
Gain on contribution of securities to retirement benefit trust eiPrior1YTDDuration－JPY
Gain on contribution of securities to retirement benefit trust eiCurrentYTDDuration1416000000JPY
Reversal of retirement benefit liabilities eiPrior1YTDDuration77000000JPY
Reversal of retirement benefit liabilities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7093000000JPY
Extraordinary incomeCurrentYTDDuration2241000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration665000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration677000000JPY
Loss on disaster elPrior1YTDDuration35000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on valuation of investment securities elPrior1YTDDuration18000000JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY
Provision for loss on anti monopoly act elPrior1YTDDuration360000000JPY
Provision for loss on anti monopoly act elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1110000000JPY
Extraordinary lossCurrentYTDDuration691000000JPY
Income before income taxesPrior1YTDDuration29096000000JPY
Income before income taxesCurrentYTDDuration8609000000JPY
Income taxes currentPrior1YTDDuration6358000000JPY
Income taxes currentCurrentYTDDuration3767000000JPY
Income taxes deferredPrior1YTDDuration108000000JPY
Income taxes deferredCurrentYTDDuration866000000JPY
Income taxesPrior1YTDDuration6466000000JPY
Income taxesCurrentYTDDuration4634000000JPY
Profit lossPrior1YTDDuration22629000000JPY
Profit lossCurrentYTDDuration3974000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22580000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3923000000JPY
Profit lossPrior1YTDDuration22629000000JPY
Profit lossCurrentYTDDuration3974000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-344000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration329000000JPY

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