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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 248869000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 923531000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 925072000000 | JPY |
| Net sales | Prior1YTDDuration | 147309000000 | JPY |
| Net sales | CurrentYTDDuration | 162013000000 | JPY |
| Cost of sales | Prior1YTDDuration | 115193000000 | JPY |
| Cost of sales | CurrentYTDDuration | 129024000000 | JPY |
| Gross profit | Prior1YTDDuration | 32116000000 | JPY |
| Gross profit | CurrentYTDDuration | 32989000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31825000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 30210000000 | JPY |
| Operating income | Prior1YTDDuration | 291000000 | JPY |
| Operating income | CurrentYTDDuration | 2779000000 | JPY |
| Interest income noi | Prior1YTDDuration | 146000000 | JPY |
| Interest income noi | CurrentYTDDuration | 212000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 731000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 196000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 55000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1706000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1062000000 | JPY |
| Gain on net monetary position noi | Prior1YTDDuration | － | JPY |
| Gain on net monetary position noi | CurrentYTDDuration | 232000000 | JPY |
| Other noi | Prior1YTDDuration | 500000000 | JPY |
| Other noi | CurrentYTDDuration | 955000000 | JPY |
| Non operating income | Prior1YTDDuration | 3139000000 | JPY |
| Non operating income | CurrentYTDDuration | 2679000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1215000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1531000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 498000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 688000000 | JPY |
| Other noe | Prior1YTDDuration | 335000000 | JPY |
| Other noe | CurrentYTDDuration | 571000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2049000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2792000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1381000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2666000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 39000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 42000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1321000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1545000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 50000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 854000000 | JPY |
| Other ei | Prior1YTDDuration | 164000000 | JPY |
| Other ei | CurrentYTDDuration | 85000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1576000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2527000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 219000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 105000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 162000000 | 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 |