Quarterly report · Q3
3877.TEDINET S100SUKY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥731m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥996m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥984m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥127.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥122.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥245.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 43.0% | at 2023-12-31 | 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 | 40.3% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥166m |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥71.7bn |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.7bn |
| jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00649-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00649-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00649-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥279m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥76.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥76.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| 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 | ¥35m |
| 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 | ¥70m |
| 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 | ¥590m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| 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 | 16397000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16155000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68769000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 71318000000 | JPY |
| Deferred assets | Prior1YearInstant | 38000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 53000000 | JPY |
| Assets | Prior1YearInstant | 122751000000 | JPY |
| Assets | CurrentQuarterInstant | 127121000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15548000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17259000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26175000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26430000000 | JPY |
| Income taxes payable | Prior1YearInstant | 482000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 539000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 528000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168000000 | JPY |
| Other cl | Prior1YearInstant | 4504000000 | JPY |
| Other cl | CurrentQuarterInstant | 6990000000 | JPY |
| Current liabilities | Prior1YearInstant | 47239000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51387000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17757000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15027000000 | JPY |
| Provision for noncurrent assets removal cost ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for noncurrent assets removal cost ncl | CurrentQuarterInstant | － | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 127000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 112000000 | 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 | 5775000000 | JPY |
| Other ncl | Prior1YearInstant | 174000000 | JPY |
| Other ncl | CurrentQuarterInstant | 163000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23878000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21122000000 | JPY |
| Liabilities | Prior1YearInstant | 71118000000 | JPY |
| Liabilities | CurrentQuarterInstant | 72509000000 | 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 | 17824000000 | JPY |
| Treasury stock | Prior1YearInstant | -408000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50132000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52533000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1505000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1966000000 | 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 |