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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 12439000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -283000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -282000000 | JPY |
| Investments and other assets | Prior1YearInstant | 98141000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 101309000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 217669000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 220996000000 | JPY |
| Assets | Prior1YearInstant | 388444000000 | JPY |
| Assets | CurrentQuarterInstant | 401694000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21283000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23491000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7820000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8472000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17058000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15590000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 18000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2919000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1223000000 | JPY |
| Provision cl | Prior1YearInstant | 3206000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1811000000 | JPY |
| Other cl | Prior1YearInstant | 13577000000 | JPY |
| Other cl | CurrentQuarterInstant | 13127000000 | JPY |
| Current liabilities | Prior1YearInstant | 85865000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 91716000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54938000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53994000000 | JPY |
| Provision ncl | Prior1YearInstant | 1593000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 1650000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3806000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3821000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2410000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2370000000 | JPY |
| Other ncl | Prior1YearInstant | 3880000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4788000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76629000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76625000000 | JPY |
| Liabilities | Prior1YearInstant | 162494000000 | JPY |
| Liabilities | CurrentQuarterInstant | 168341000000 | JPY |
| Capital stock | Prior1YearInstant | 42020000000 | JPY |
| Capital stock | CurrentQuarterInstant | 42020000000 | JPY |
| Capital surplus | Prior1YearInstant | 45342000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45345000000 | JPY |
| Retained earnings | Prior1YearInstant | 135489000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 139983000000 | JPY |
| Treasury stock | Prior1YearInstant | -9625000000 | 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 |