Quarterly report · Q3
3880.TEDINET S100SSMV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥646.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥480.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | 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) | −¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥24.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥947.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥923.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥962.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥688.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥678.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥258.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥244.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.48 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 26.1% | at 2023-12-31 | 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 | 26.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥78.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥71.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥71.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥221.7bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥220.3bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥275.1bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥265.2bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥496.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥485.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥575.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥503.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| 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 | ¥213.2bn |
| jpcrp040300-q3r_E00660-000Home And Personal Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥211.2bn |
| 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 | −¥9.4bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥262.0bn |
| jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥248.4bn |
| 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 | −¥10.7bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 169012926 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1675498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1384000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1384000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1384000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1384000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.008 | |
| Cash and deposits | Prior1YearInstant | 102638000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 104680000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 106851000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 123675000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10753000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 13662000000 | JPY |
| Inventories | Prior1YearInstant | 113090000000 | JPY |
| Inventories | CurrentQuarterInstant | 124200000000 | JPY |
| Other ca | Prior1YearInstant | 22003000000 | JPY |
| Other ca | CurrentQuarterInstant | 14356000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -279000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -160000000 | JPY |
| Current assets | Prior1YearInstant | 355058000000 | JPY |
| Current assets | CurrentQuarterInstant | 380414000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 104544000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 105033000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 202639000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 206247000000 | JPY |
| Land | Prior1YearInstant | 87099000000 | JPY |
| Land | CurrentQuarterInstant | 88262000000 | JPY |
| Other net ppe | Prior1YearInstant | 37823000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34282000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 432106000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 433825000000 | JPY |
| Goodwill | Prior1YearInstant | 45847000000 | JPY |
| Goodwill | CurrentQuarterInstant | 46672000000 | JPY |
| Other ia | Prior1YearInstant | 38619000000 | JPY |
| Other ia | CurrentQuarterInstant | 37223000000 | JPY |
| Intangible assets | Prior1YearInstant | 84466000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 83896000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48917000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 568373000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 566639000000 | JPY |
| Deferred assets | Prior1YearInstant | 99000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 75000000 | JPY |
| Assets | Prior1YearInstant | 923531000000 | JPY |
| Assets | CurrentQuarterInstant | 947129000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 88167000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 85252000000 | 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 |