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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
Foreign currency translation adjustmentPrior1YearInstant-7189000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14372000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1288000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1078000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2235000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18525000000JPY
Non controlling interestsPrior1YearInstant7614000000JPY
Non controlling interestsCurrentQuarterInstant9994000000JPY
Net assetsPrior1YearInstant266704000000JPY
Net assetsCurrentQuarterInstant262600000000JPY
Liabilities and net assetsPrior1YearInstant840441000000JPY
Liabilities and net assetsCurrentQuarterInstant962865000000JPY
Net salesPrior1YTDDuration447528000000JPY
Net salesCurrentYTDDuration480855000000JPY
Cost of salesPrior1YTDDuration328995000000JPY
Cost of salesCurrentYTDDuration397921000000JPY
Gross profitPrior1YTDDuration118532000000JPY
Gross profitCurrentYTDDuration82933000000JPY
Selling general and administrative expensesPrior1YTDDuration90896000000JPY
Selling general and administrative expensesCurrentYTDDuration100861000000JPY
Operating incomePrior1YTDDuration27636000000JPY
Operating incomeCurrentYTDDuration-17927000000JPY
Interest income noiPrior1YTDDuration253000000JPY
Interest income noiCurrentYTDDuration631000000JPY
Dividends income noiPrior1YTDDuration479000000JPY
Dividends income noiCurrentYTDDuration927000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration85000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration133000000JPY
Foreign exchange gains noiPrior1YTDDuration368000000JPY
Foreign exchange gains noiCurrentYTDDuration474000000JPY
Other noiPrior1YTDDuration1864000000JPY
Other noiCurrentYTDDuration1769000000JPY
Non operating incomePrior1YTDDuration3052000000JPY
Non operating incomeCurrentYTDDuration3937000000JPY
Interest expenses noePrior1YTDDuration3032000000JPY
Interest expenses noeCurrentYTDDuration4140000000JPY
Loss on the net monetary position noePrior1YTDDuration－JPY
Loss on the net monetary position noeCurrentYTDDuration1129000000JPY
Other noePrior1YTDDuration1683000000JPY
Other noeCurrentYTDDuration1708000000JPY
Non operating expensesPrior1YTDDuration4715000000JPY
Non operating expensesCurrentYTDDuration6978000000JPY
Ordinary incomePrior1YTDDuration25973000000JPY
Ordinary incomeCurrentYTDDuration-20969000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration46000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration57000000JPY
Gain on sales of investment securities eiPrior1YTDDuration290000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1445000000JPY
Insurance income eiPrior1YTDDuration1974000000JPY
Insurance income eiCurrentYTDDuration703000000JPY

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