Quarterly report · Q1
3877.TEDINET S100RMIQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥121.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥122.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥482m |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥800m |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥482m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 16397000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16467000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68769000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70758000000 | JPY |
| Deferred assets | Prior1YearInstant | 38000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 43000000 | JPY |
| Assets | Prior1YearInstant | 122751000000 | JPY |
| Assets | CurrentQuarterInstant | 121794000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15548000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12713000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26175000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26354000000 | JPY |
| Income taxes payable | Prior1YearInstant | 482000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 213000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 528000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 189000000 | JPY |
| Other cl | Prior1YearInstant | 4504000000 | JPY |
| Other cl | CurrentQuarterInstant | 7264000000 | JPY |
| Current liabilities | Prior1YearInstant | 47239000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46735000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17757000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16494000000 | JPY |
| Provision for noncurrent assets removal cost ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for noncurrent assets removal cost ncl | CurrentQuarterInstant | 37000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 127000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 123000000 | 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 | 43000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5734000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5733000000 | JPY |
| Other ncl | Prior1YearInstant | 174000000 | JPY |
| Other ncl | CurrentQuarterInstant | 172000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23878000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22605000000 | JPY |
| Liabilities | Prior1YearInstant | 71118000000 | JPY |
| Liabilities | CurrentQuarterInstant | 69341000000 | JPY |
| Capital stock | Prior1YearInstant | 18864000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18864000000 | JPY |
| Capital surplus | Prior1YearInstant | 16253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16253000000 | JPY |
| Retained earnings | Prior1YearInstant | 15422000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16074000000 | JPY |
| Treasury stock | Prior1YearInstant | -408000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50132000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50783000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1505000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1655000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 120000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 139000000 | 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 |