Quarterly report · Q1
3865.TEDINET S100RN5Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥301.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥401.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥388.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥383.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥168.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥162.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥225.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.58 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥275m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥70.1bn |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥635m |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥73.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥73.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥638m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥64.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥63.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥473m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1031 | |
| 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 | 19415700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19415700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1032 | |
| Cash and deposits | Prior1YearInstant | 18063000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26518000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 75827000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 70220000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8752000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8794000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28458000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30074000000 | JPY |
| Work in process | Prior1YearInstant | 2792000000 | JPY |
| Work in process | CurrentQuarterInstant | 3466000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 32415000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36197000000 | JPY |
| Other ca | Prior1YearInstant | 4469000000 | JPY |
| Other ca | CurrentQuarterInstant | 5429000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 170775000000 | JPY |
| Current assets | CurrentQuarterInstant | 180698000000 | JPY |
| Buildings and structures | Prior1YearInstant | 87761000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 87814000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -56135000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -56717000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31625000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31096000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 446305000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 448793000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -387365000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | -389245000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 58939000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 59548000000 | JPY |
| Other net ppe | Prior1YearInstant | 26495000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26599000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117060000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117244000000 | JPY |
| Intangible assets | Prior1YearInstant | 2467000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2442000000 | JPY |
| Investment securities | Prior1YearInstant | 22272000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24263000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 63643000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 64889000000 | JPY |
| Other ioa | Prior1YearInstant | 12508000000 | 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 |
| 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 |