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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
Other eiPrior1YTDDuration58000000JPY
Other eiCurrentYTDDuration534000000JPY
Extraordinary incomePrior1YTDDuration2369000000JPY
Extraordinary incomeCurrentYTDDuration2741000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration625000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration888000000JPY
Impairment loss elPrior1YTDDuration8000000JPY
Impairment loss elCurrentYTDDuration6407000000JPY
Loss on disaster elPrior1YTDDuration282000000JPY
Loss on disaster elCurrentYTDDuration2103000000JPY
Adjustment of payment elPrior1YTDDuration884000000JPY
Adjustment of payment elCurrentYTDDuration－JPY
Early retirement expense elPrior1YTDDuration－JPY
Early retirement expense elCurrentYTDDuration736000000JPY
Other elPrior1YTDDuration147000000JPY
Other elCurrentYTDDuration198000000JPY
Extraordinary lossPrior1YTDDuration1948000000JPY
Extraordinary lossCurrentYTDDuration10333000000JPY
Income before income taxesPrior1YTDDuration26394000000JPY
Income before income taxesCurrentYTDDuration-28561000000JPY
Income taxes currentPrior1YTDDuration8104000000JPY
Income taxes currentCurrentYTDDuration1603000000JPY
Refund of income taxes income taxesPrior1YTDDuration-702000000JPY
Refund of income taxes income taxesCurrentYTDDuration-144000000JPY
Income taxes deferredPrior1YTDDuration1659000000JPY
Income taxes deferredCurrentYTDDuration-5603000000JPY
Income taxesPrior1YTDDuration9061000000JPY
Income taxesCurrentYTDDuration-4144000000JPY
Profit lossPrior1YTDDuration17332000000JPY
Profit lossCurrentYTDDuration-24417000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration316000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-375000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17015000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-24041000000JPY
Profit lossPrior1YTDDuration17332000000JPY
Profit lossCurrentYTDDuration-24417000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-129000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-366000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-231000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3250000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration23818000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-63000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-203000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration3092000000JPY
Other comprehensive incomeCurrentYTDDuration23025000000JPY
Comprehensive incomePrior1YTDDuration20425000000JPY
Comprehensive incomeCurrentYTDDuration-1391000000JPY

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