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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
MetricValuePeriodScopeSource row
Revenue¥225.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥301.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥215.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.3bn2023-04-01 → 2023-12-31Cons.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)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥419.9bnat 2023-12-31Cons.Assets
Total assets¥388.4bnat 2023-03-31Cons.Assets
Total assets¥401.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥176.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥162.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥243.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥225.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥221.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.592023-10-01 → 2023-12-31dCons.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)¥23.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.312023-04-01 → 2023-12-31Cons.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)¥23.322022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.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 → 2023-12-31¥23.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥17.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥742m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥19.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥268m
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥327m
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue2023-04-01 → 2023-12-31¥209.4bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue external2023-04-01 → 2023-12-31¥207.3bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥221.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥219.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥244.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥225.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥23.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥585m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-12-31¥200.6bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-12-31¥199.0bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00645-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥211.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥209.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥234.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥215.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.3bn

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

All source rows · 411
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentQuarterInstant66747000000JPY
Other ioaPrior1YearInstant12508000000JPY
Other ioaCurrentQuarterInstant12337000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-283000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-281000000JPY
Investments and other assetsPrior1YearInstant98141000000JPY
Investments and other assetsCurrentQuarterInstant105343000000JPY
Noncurrent assetsPrior1YearInstant217669000000JPY
Noncurrent assetsCurrentQuarterInstant229490000000JPY
AssetsPrior1YearInstant388444000000JPY
AssetsCurrentQuarterInstant419856000000JPY
Notes and accounts payable tradePrior1YearInstant21283000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22146000000JPY
Electronically recorded obligations operating clPrior1YearInstant7820000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8444000000JPY
Short term loans payablePrior1YearInstant17058000000JPY
Short term loans payableCurrentQuarterInstant18372000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant9000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant2919000000JPY
Income taxes payableCurrentQuarterInstant1324000000JPY
Provision clPrior1YearInstant3206000000JPY
Provision clCurrentQuarterInstant2246000000JPY
Other clPrior1YearInstant13577000000JPY
Other clCurrentQuarterInstant16396000000JPY
Current liabilitiesPrior1YearInstant85865000000JPY
Current liabilitiesCurrentQuarterInstant87931000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant54938000000JPY
Long term loans payableCurrentQuarterInstant50097000000JPY
Provision nclPrior1YearInstant1593000000JPY
Provision nclCurrentQuarterInstant1834000000JPY
Net defined benefit liabilityPrior1YearInstant3806000000JPY
Net defined benefit liabilityCurrentQuarterInstant3830000000JPY
Asset retirement obligations nclPrior1YearInstant2410000000JPY
Asset retirement obligations nclCurrentQuarterInstant2265000000JPY
Other nclPrior1YearInstant3880000000JPY
Other nclCurrentQuarterInstant5216000000JPY
Noncurrent liabilitiesPrior1YearInstant76629000000JPY
Noncurrent liabilitiesCurrentQuarterInstant88244000000JPY
LiabilitiesPrior1YearInstant162494000000JPY
LiabilitiesCurrentQuarterInstant176176000000JPY
Capital stockPrior1YearInstant42020000000JPY
Capital stockCurrentQuarterInstant42020000000JPY
Capital surplusPrior1YearInstant45342000000JPY
Capital surplusCurrentQuarterInstant44953000000JPY
Retained earningsPrior1YearInstant135489000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass