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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
MetricValuePeriodScopeSource row
Revenue¥162.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥646.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥147.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥291m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥24.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥976m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥925.1bnat 2023-06-30Cons.Assets
Total assets¥923.5bnat 2023-03-31Cons.Assets
Total assets¥878.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥676.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥678.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥248.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥244.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥276.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥96.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥102.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥26.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥20.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥586m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥25.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥25.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E00660-000Home And Personal Carereportable segmentrevenue2023-04-01 → 2023-06-30¥68.8bn
jpcrp040300-q1r_E00660-000Home And Personal Carereportable segmentrevenue external2023-04-01 → 2023-06-30¥68.5bn
jpcrp040300-q1r_E00660-000Home And Personal Carereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥335m
jpcrp040300-q1r_E00660-000Home And Personal Carereportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segmentrevenue2023-04-01 → 2023-06-30¥92.2bn
jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segmentrevenue external2023-04-01 → 2023-06-30¥88.0bn
jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥161.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥156.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥187.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥162.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥439m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥24.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00660-000Home And Personal Carereportable segmentrevenue2022-04-01 → 2022-06-30¥59.9bn
jpcrp040300-q1r_E00660-000Home And Personal Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥59.3bn
jpcrp040300-q1r_E00660-000Home And Personal Carereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥591m
jpcrp040300-q1r_E00660-000Home And Personal Carereportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.1bn
jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segmentrevenue2022-04-01 → 2022-06-30¥86.1bn
jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segmentrevenue external2022-04-01 → 2022-06-30¥81.8bn
jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥145.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥141.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥171.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥147.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥279m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Loss on disaster elCurrentYTDDuration84000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration153000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration72000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration543000000JPY
Extraordinary lossCurrentYTDDuration268000000JPY
Income before income taxesPrior1YTDDuration2414000000JPY
Income before income taxesCurrentYTDDuration4925000000JPY
Income taxes currentPrior1YTDDuration836000000JPY
Income taxes currentCurrentYTDDuration1488000000JPY
Income taxes deferredPrior1YTDDuration601000000JPY
Income taxes deferredCurrentYTDDuration52000000JPY
Income taxesPrior1YTDDuration1438000000JPY
Income taxesCurrentYTDDuration1541000000JPY
Profit lossPrior1YTDDuration976000000JPY
Profit lossCurrentYTDDuration3383000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-384000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration75000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1361000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3308000000JPY
Profit lossPrior1YTDDuration976000000JPY
Profit lossCurrentYTDDuration3383000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-810000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-340000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration132000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration372000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11225000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2798000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-58000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-67000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration10480000000JPY
Other comprehensive incomeCurrentYTDDuration2760000000JPY
Comprehensive incomePrior1YTDDuration11456000000JPY
Comprehensive incomeCurrentYTDDuration6144000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10240000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5852000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1216000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration291000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-118000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-119000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00660-000PaperAndPaperboardReportableSegmentsMember81843000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00660-000HomeAndPersonalCareReportableSegmentsMember59287000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember141131000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6178000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember147309000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration147309000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass