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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19770000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3280000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 654000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1888000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 243090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 184873000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 427964000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 447528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 447528000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 11533000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 2171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13705000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54895000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68600000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -68600000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 254623000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 187045000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 441669000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74459000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 516129000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -68600000000 | JPY |
| Net sales | Prior1YTDDuration | 447528000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 17969000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 7552000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 25522000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2083000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27605000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Operating income | Prior1YTDDuration | 27636000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 255272000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 204337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 459610000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21245000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 480855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 480855000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 13584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 1940000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 15525000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60120000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75645000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -75645000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 268857000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 206277000000 | 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 |