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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
MetricValuePeriodScopeSource row
Revenue¥75.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥301.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥401.7bnat 2023-06-30Cons.Assets
Total assets¥388.4bnat 2023-03-31Cons.Assets
Total assets¥383.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥168.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥162.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥233.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥225.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥220.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.622023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.582023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.482022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.932022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥275m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥114m
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥87m
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue2023-04-01 → 2023-06-30¥70.1bn
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue external2023-04-01 → 2023-06-30¥69.4bn
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥635m
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥73.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥73.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥638m
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥81.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥228m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-06-30¥61.0bn
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.5bn
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥64.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥63.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥473m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn

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

All source rows · 395
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-9615000000JPY
Shareholders equityPrior1YearInstant213226000000JPY
Shareholders equityCurrentQuarterInstant217734000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4418000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5930000000JPY
Deferred gains or losses on hedgesPrior1YearInstant79000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant172000000JPY
Foreign currency translation adjustmentPrior1YearInstant5907000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7155000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1576000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1596000000JPY
Valuation and translation adjustmentsPrior1YearInstant11982000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14855000000JPY
Subscription rights to sharesPrior1YearInstant91000000JPY
Subscription rights to sharesCurrentQuarterInstant84000000JPY
Non controlling interestsPrior1YearInstant649000000JPY
Non controlling interestsCurrentQuarterInstant679000000JPY
Net assetsPrior1YearInstant225950000000JPY
Net assetsCurrentQuarterInstant233353000000JPY
Liabilities and net assetsPrior1YearInstant388444000000JPY
Liabilities and net assetsCurrentQuarterInstant401694000000JPY
Net salesPrior1YTDDuration65843000000JPY
Net salesCurrentYTDDuration75273000000JPY
Cost of salesPrior1YTDDuration51948000000JPY
Cost of salesCurrentYTDDuration57735000000JPY
Gross profitPrior1YTDDuration13895000000JPY
Gross profitCurrentYTDDuration17538000000JPY
Selling general and administrative expensesPrior1YTDDuration10237000000JPY
Selling general and administrative expensesCurrentYTDDuration10370000000JPY
Operating incomePrior1YTDDuration3658000000JPY
Operating incomeCurrentYTDDuration7168000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration129000000JPY
Dividends income noiPrior1YTDDuration497000000JPY
Dividends income noiCurrentYTDDuration399000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration385000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration958000000JPY
Foreign exchange gains noiPrior1YTDDuration1430000000JPY
Foreign exchange gains noiCurrentYTDDuration217000000JPY
Other noiPrior1YTDDuration226000000JPY
Other noiCurrentYTDDuration221000000JPY
Non operating incomePrior1YTDDuration2553000000JPY
Non operating incomeCurrentYTDDuration1926000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration185000000JPY
Other noePrior1YTDDuration144000000JPY
Other noeCurrentYTDDuration122000000JPY
Non operating expensesPrior1YTDDuration283000000JPY
Non operating expensesCurrentYTDDuration307000000JPY
Ordinary incomePrior1YTDDuration5927000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass