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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
Ordinary incomeCurrentYTDDuration8787000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration48000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration58000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration169000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration357000000JPY
Extraordinary lossPrior1YTDDuration169000000JPY
Extraordinary lossCurrentYTDDuration357000000JPY
Income before income taxesPrior1YTDDuration5759000000JPY
Income before income taxesCurrentYTDDuration8488000000JPY
Income taxes currentPrior1YTDDuration1540000000JPY
Income taxes currentCurrentYTDDuration1625000000JPY
Income taxes deferredPrior1YTDDuration505000000JPY
Income taxes deferredCurrentYTDDuration515000000JPY
Income taxesPrior1YTDDuration2045000000JPY
Income taxesCurrentYTDDuration2140000000JPY
Profit lossPrior1YTDDuration3714000000JPY
Profit lossCurrentYTDDuration6347000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3690000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6323000000JPY
Profit lossPrior1YTDDuration3714000000JPY
Profit lossCurrentYTDDuration6347000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration559000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1419000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-41000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2002000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration558000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-60000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-72000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-170000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration981000000JPY
Other comprehensive incomePrior1YTDDuration2289000000JPY
Other comprehensive incomeCurrentYTDDuration2877000000JPY
Comprehensive incomePrior1YTDDuration6003000000JPY
Comprehensive incomeCurrentYTDDuration9225000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5975000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9195000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration28000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration29000000JPY
Exporting trade notes receivable discountedPrior1YearInstant38000000JPY
Exporting trade notes receivable discountedCurrentQuarterInstant－JPY
Transfer of electronically recorded monetary claimsPrior1YearInstant11000000JPY

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