Quarterly report · Q3
3877.TEDINET S100Q7BU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥731m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥996m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥123.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥122.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.5bn |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.0bn |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E00649-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00649-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00649-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥520m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥487m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥184m |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57.8bn |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.0bn |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00649-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00649-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00649-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥516m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15632000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16221000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68707000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68543000000 | JPY |
| Deferred assets | Prior1YearInstant | 20000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 34000000 | JPY |
| Assets | Prior1YearInstant | 122029000000 | JPY |
| Assets | CurrentQuarterInstant | 123876000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12979000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17414000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27328000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23996000000 | JPY |
| Income taxes payable | Prior1YearInstant | 493000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 512000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 162000000 | JPY |
| Other cl | Prior1YearInstant | 5255000000 | JPY |
| Other cl | CurrentQuarterInstant | 5603000000 | JPY |
| Current liabilities | Prior1YearInstant | 46569000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47264000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20442000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20273000000 | JPY |
| Provision for noncurrent assets removal cost ncl | Prior1YearInstant | 320000000 | JPY |
| Provision for noncurrent assets removal cost ncl | CurrentQuarterInstant | 244000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 159000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 130000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 47000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 47000000 | JPY |
| Provision for business restructuring ncl | Prior1YearInstant | 60000000 | JPY |
| Provision for business restructuring ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 5631000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5831000000 | JPY |
| Other ncl | Prior1YearInstant | 178000000 | JPY |
| Other ncl | CurrentQuarterInstant | 199000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26839000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26727000000 | JPY |
| Liabilities | Prior1YearInstant | 73408000000 | JPY |
| Liabilities | CurrentQuarterInstant | 73991000000 | JPY |
| Capital stock | Prior1YearInstant | 18864000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18864000000 | JPY |
| Capital surplus | Prior1YearInstant | 16253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16253000000 | JPY |
| Retained earnings | Prior1YearInstant | 12905000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13368000000 | JPY |
| Treasury stock | Prior1YearInstant | -7000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48015000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48478000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |