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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
MetricValuePeriodScopeSource row
Revenue¥480.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥612.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥447.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥17.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥27.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥21.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥37.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥28.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥26.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥24.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥24.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥17.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥962.9bnat 2022-12-31Cons.Assets
Total assets¥840.4bnat 2022-03-31Cons.Assets
Total assets¥849.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥700.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥573.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥262.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥266.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥264.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥110.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥89.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-144.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥81.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥60.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥75.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥75.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue2022-04-01 → 2022-12-31¥206.3bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥204.3bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentsegment profit2022-04-01 → 2022-12-31−¥9.2bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue2022-04-01 → 2022-12-31¥268.9bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue external2022-04-01 → 2022-12-31¥255.3bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥475.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥459.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥556.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥480.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥74.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥54.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥68.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥68.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue2021-04-01 → 2021-12-31¥187.0bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue external2021-04-01 → 2021-12-31¥184.9bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentsegment profit2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue2021-04-01 → 2021-12-31¥254.6bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue external2021-04-01 → 2021-12-31¥243.1bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥441.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥428.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥516.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥447.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥68.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥27.6bn

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

All source rows · 407
ItemContextValueUnit
Current portion of bondsPrior1YearInstant15000000000JPY
Current portion of bondsCurrentQuarterInstant56000000JPY
Current portion of long term loans payablePrior1YearInstant65580000000JPY
Current portion of long term loans payableCurrentQuarterInstant76611000000JPY
Income taxes payablePrior1YearInstant3133000000JPY
Income taxes payableCurrentQuarterInstant832000000JPY
Provision for bonusesPrior1YearInstant5550000000JPY
Provision for bonusesCurrentQuarterInstant2922000000JPY
Provision for directors bonusesPrior1YearInstant156000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Provision for early retirement clPrior1YearInstant－JPY
Provision for early retirement clCurrentQuarterInstant736000000JPY
Other clPrior1YearInstant59778000000JPY
Other clCurrentQuarterInstant49949000000JPY
Current liabilitiesPrior1YearInstant238321000000JPY
Current liabilitiesCurrentQuarterInstant257481000000JPY
Bonds payablePrior1YearInstant45000000000JPY
Bonds payableCurrentQuarterInstant45164000000JPY
Long term loans payablePrior1YearInstant239324000000JPY
Long term loans payableCurrentQuarterInstant339061000000JPY
Net defined benefit liabilityPrior1YearInstant23937000000JPY
Net defined benefit liabilityCurrentQuarterInstant24772000000JPY
Provision for directors retirement benefitsPrior1YearInstant81000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56000000JPY
Provision for share based remuneration nclPrior1YearInstant310000000JPY
Provision for share based remuneration nclCurrentQuarterInstant462000000JPY
Provision for environmental measures nclPrior1YearInstant12000000JPY
Provision for environmental measures nclCurrentQuarterInstant12000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant37000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant38000000JPY
Other nclPrior1YearInstant26710000000JPY
Other nclCurrentQuarterInstant33215000000JPY
Noncurrent liabilitiesPrior1YearInstant335415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant442782000000JPY
LiabilitiesPrior1YearInstant573736000000JPY
LiabilitiesCurrentQuarterInstant700264000000JPY
Capital stockPrior1YearInstant53884000000JPY
Capital stockCurrentQuarterInstant53884000000JPY
Capital surplusPrior1YearInstant55112000000JPY
Capital surplusCurrentQuarterInstant55112000000JPY
Retained earningsPrior1YearInstant156450000000JPY
Retained earningsCurrentQuarterInstant128775000000JPY
Treasury stockPrior1YearInstant-4122000000JPY
Treasury stockCurrentQuarterInstant-3691000000JPY
Shareholders equityPrior1YearInstant261325000000JPY
Shareholders equityCurrentQuarterInstant234081000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3445000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3086000000JPY
Deferred gains or losses on hedgesPrior1YearInstant219000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11000000JPY

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