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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
MetricValuePeriodScopeSource row
Revenue¥77.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥90.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥65.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥731m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥996m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥984m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥123.9bnat 2022-12-31Cons.Assets
Total assets¥122.0bnat 2022-03-31Cons.Assets
Total assets¥124.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥74.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥73.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥68.5bn
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.0bn
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E00649-000Power Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-12-31¥520m
—segment totalrevenue2022-04-01 → 2022-12-31¥73.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥73.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥487m
—segment totalsegment profit2022-04-01 → 2022-12-31¥600m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥77.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥626m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥184m
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥57.8bn
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.0bn
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-12-31¥516m
—segment totalrevenue2021-04-01 → 2021-12-31¥62.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥76.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 383
ItemContextValueUnit
Ordinary incomePrior1YTDDuration2424000000JPY
Ordinary incomeCurrentYTDDuration1450000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21000000JPY
Insurance income eiPrior1YTDDuration75000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration77000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration389000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration179000000JPY
Impairment loss elPrior1YTDDuration221000000JPY
Impairment loss elCurrentYTDDuration77000000JPY
Provision for environmental measures elPrior1YTDDuration156000000JPY
Provision for environmental measures elCurrentYTDDuration－JPY
Business restructuring cost elPrior1YTDDuration－JPY
Business restructuring cost elCurrentYTDDuration35000000JPY
Special retirement expenses elPrior1YTDDuration22000000JPY
Special retirement expenses elCurrentYTDDuration23000000JPY
Other elPrior1YTDDuration86000000JPY
Other elCurrentYTDDuration50000000JPY
Extraordinary lossPrior1YTDDuration876000000JPY
Extraordinary lossCurrentYTDDuration366000000JPY
Income before income taxesPrior1YTDDuration1625000000JPY
Income before income taxesCurrentYTDDuration1105000000JPY
Income taxes currentPrior1YTDDuration226000000JPY
Income taxes currentCurrentYTDDuration80000000JPY
Income taxes deferredPrior1YTDDuration217000000JPY
Income taxes deferredCurrentYTDDuration41000000JPY
Income taxesPrior1YTDDuration443000000JPY
Income taxesCurrentYTDDuration121000000JPY
Profit lossPrior1YTDDuration1182000000JPY
Profit lossCurrentYTDDuration984000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1190000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration996000000JPY
Profit lossPrior1YTDDuration1182000000JPY
Profit lossCurrentYTDDuration984000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration114000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration608000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration187000000JPY
Other comprehensive incomePrior1YTDDuration151000000JPY
Other comprehensive incomeCurrentYTDDuration814000000JPY
Comprehensive incomePrior1YTDDuration1333000000JPY
Comprehensive incomeCurrentYTDDuration1798000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1341000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1810000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass