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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
Other noeCurrentYTDDuration433000000JPY
Non operating expensesPrior1YTDDuration6733000000JPY
Non operating expensesCurrentYTDDuration1050000000JPY
Ordinary incomePrior1YTDDuration7059000000JPY
Ordinary incomeCurrentYTDDuration12884000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration481000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration110000000JPY
Gain on sales of investment securities eiPrior1YTDDuration230000000JPY
Gain on sales of investment securities eiCurrentYTDDuration9000000JPY
Subsidy eiPrior1YTDDuration5000000JPY
Subsidy eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration107000000JPY
Insurance income eiCurrentYTDDuration76000000JPY
Gain on contribution of securities to retirement benefit trust eiPrior1YTDDuration1416000000JPY
Gain on contribution of securities to retirement benefit trust eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2241000000JPY
Extraordinary incomeCurrentYTDDuration196000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration677000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1021000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration657000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration691000000JPY
Extraordinary lossCurrentYTDDuration1678000000JPY
Income before income taxesPrior1YTDDuration8609000000JPY
Income before income taxesCurrentYTDDuration11402000000JPY
Income taxes currentPrior1YTDDuration3767000000JPY
Income taxes currentCurrentYTDDuration3538000000JPY
Income taxes deferredPrior1YTDDuration866000000JPY
Income taxes deferredCurrentYTDDuration502000000JPY
Income taxesPrior1YTDDuration4634000000JPY
Income taxesCurrentYTDDuration4041000000JPY
Profit lossPrior1YTDDuration3974000000JPY
Profit lossCurrentYTDDuration7361000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration51000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3923000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7287000000JPY
Profit lossPrior1YTDDuration3974000000JPY
Profit lossCurrentYTDDuration7361000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration329000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3097000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-88000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5212000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7460000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-126000000JPY

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