Quarterly report · Q3
3880.TEDINET S100Q5UA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥480.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥612.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥27.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥962.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥840.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥849.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥700.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥573.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-144.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 46
| 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 | ¥81.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥75.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥75.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206.3bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥204.3bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9.2bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥268.9bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥255.3bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥475.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥459.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥556.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥480.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥74.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥54.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥68.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥68.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥187.0bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥184.9bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥254.6bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥243.1bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥441.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥428.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥516.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥447.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥27.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1383700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1383700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1383700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.008 | |
| Cash and deposits | Prior1YearInstant | 89165000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 110932000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 92641000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 118981000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7988000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 12915000000 | JPY |
| Inventories | Prior1YearInstant | 86906000000 | JPY |
| Inventories | CurrentQuarterInstant | 118694000000 | JPY |
| Other ca | Prior1YearInstant | 15063000000 | JPY |
| Other ca | CurrentQuarterInstant | 19773000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -465000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -599000000 | JPY |
| Current assets | Prior1YearInstant | 291300000000 | JPY |
| Current assets | CurrentQuarterInstant | 380696000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 97181000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 101645000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 194928000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 203045000000 | JPY |
| Land | Prior1YearInstant | 83183000000 | JPY |
| Land | CurrentQuarterInstant | 86208000000 | JPY |
| Other net ppe | Prior1YearInstant | 45902000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46390000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 421195000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 437290000000 | JPY |
| Goodwill | Prior1YearInstant | 50489000000 | JPY |
| Goodwill | CurrentQuarterInstant | 52457000000 | JPY |
| Other ia | Prior1YearInstant | 31529000000 | JPY |
| Other ia | CurrentQuarterInstant | 39653000000 | JPY |
| Intangible assets | Prior1YearInstant | 82018000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92111000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45787000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 52661000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 549001000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 582062000000 | JPY |
| Deferred assets | Prior1YearInstant | 139000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 106000000 | JPY |
| Assets | Prior1YearInstant | 840441000000 | JPY |
| Assets | CurrentQuarterInstant | 962865000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 75384000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 92840000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 20000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13738000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13490000000 | 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 |