Quarterly report · Q1
3880.TEDINET S100RNZP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥646.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥976m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥925.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥923.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥878.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥676.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥678.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥244.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥276.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥586m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥25.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68.8bn |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥68.5bn |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥335m |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥92.2bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥88.0bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥161.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥156.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥187.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥162.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥439m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.9bn |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.1bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81.8bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥145.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥141.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥147.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1383900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1383900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.008 | |
| Cash and deposits | Prior1YearInstant | 102638000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 96217000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 106851000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 112545000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10753000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11720000000 | JPY |
| Inventories | Prior1YearInstant | 113090000000 | JPY |
| Inventories | CurrentQuarterInstant | 120100000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 4614000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 4725000000 | JPY |
| Other ca | Prior1YearInstant | 17388000000 | JPY |
| Other ca | CurrentQuarterInstant | 14401000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -279000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -140000000 | JPY |
| Current assets | Prior1YearInstant | 355058000000 | JPY |
| Current assets | CurrentQuarterInstant | 359570000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 104544000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 104742000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 202639000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 208626000000 | JPY |
| Land | Prior1YearInstant | 87099000000 | JPY |
| Land | CurrentQuarterInstant | 87241000000 | JPY |
| Other net ppe | Prior1YearInstant | 37823000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32956000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 432106000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 433567000000 | JPY |
| Goodwill | Prior1YearInstant | 45847000000 | JPY |
| Goodwill | CurrentQuarterInstant | 45640000000 | JPY |
| Other ia | Prior1YearInstant | 38619000000 | JPY |
| Other ia | CurrentQuarterInstant | 37832000000 | JPY |
| Intangible assets | Prior1YearInstant | 84466000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 83472000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48369000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 568373000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 565410000000 | JPY |
| Deferred assets | Prior1YearInstant | 99000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 91000000 | JPY |
| Assets | Prior1YearInstant | 923531000000 | JPY |
| Assets | CurrentQuarterInstant | 925072000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 88167000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 86660000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 20000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 30000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13659000000 | 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 |
| 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 |