Quarterly report · Q3
3865.TEDINET S100SVBW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥301.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥419.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥388.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥401.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥176.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥162.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥225.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.59 | 2023-10-01 → 2023-12-31d | 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) | ¥23.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2023-04-01 → 2023-12-31 | 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) | ¥23.32 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31 | 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 | 55.0% | at 2022-12-31 | 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 → 2023-12-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥742m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥268m |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥327m |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥209.4bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥207.3bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥221.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥219.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥244.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥225.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥585m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200.6bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥199.0bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00645-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥211.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥209.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥234.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥215.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19327800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1028 | |
| 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 | 19351400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19351400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1029 | |
| Cash and deposits | Prior1YearInstant | 18063000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33166000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 75827000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 77281000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8752000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10033000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28458000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28091000000 | JPY |
| Work in process | Prior1YearInstant | 2792000000 | JPY |
| Work in process | CurrentQuarterInstant | 2647000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 32415000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34829000000 | JPY |
| Other ca | Prior1YearInstant | 4469000000 | JPY |
| Other ca | CurrentQuarterInstant | 4321000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 170775000000 | JPY |
| Current assets | CurrentQuarterInstant | 190365000000 | JPY |
| Buildings and structures | Prior1YearInstant | 87761000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 89320000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -56135000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -57550000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31625000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31770000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 446305000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 455549000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -387365000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | -393551000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 58939000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 61998000000 | JPY |
| Other net ppe | Prior1YearInstant | 26495000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27868000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117060000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 121637000000 | JPY |
| Intangible assets | Prior1YearInstant | 2467000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2509000000 | JPY |
| Investment securities | Prior1YearInstant | 22272000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26540000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 63643000000 | 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 |