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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
MetricValuePeriodScopeSource row
Revenue¥503.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥646.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥480.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥17.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥24.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥21.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥28.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)−¥24.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥24.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥947.1bnat 2023-12-31Cons.Assets
Total assets¥923.5bnat 2023-03-31Cons.Assets
Total assets¥962.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥688.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥678.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥258.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥244.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥262.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥104.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥102.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥12.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.482023-10-01 → 2023-12-31dCons.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)¥-144.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2022-12-31Cons.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 → 2023-12-31¥78.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥60.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥71.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥71.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue2023-04-01 → 2023-12-31¥221.7bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue external2023-04-01 → 2023-12-31¥220.3bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.3bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue2023-04-01 → 2023-12-31¥275.1bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue external2023-04-01 → 2023-12-31¥265.2bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥496.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥485.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥575.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥503.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥81.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥60.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥75.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥75.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue2022-04-01 → 2022-12-31¥213.2bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥211.2bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00660-000Home And Personal Carereportable segmentsegment profit2022-04-01 → 2022-12-31−¥9.4bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue2022-04-01 → 2022-12-31¥262.0bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue external2022-04-01 → 2022-12-31¥248.4bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E00660-000Paper And Paperboardreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥475.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥459.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥556.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥480.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥18.0bn

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

All source rows · 401
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant15000000000JPY
Short term loans payablePrior1YearInstant13659000000JPY
Short term loans payableCurrentQuarterInstant14339000000JPY
Current portion of bondsPrior1YearInstant56000000JPY
Current portion of bondsCurrentQuarterInstant10164000000JPY
Current portion of long term loans payablePrior1YearInstant78812000000JPY
Current portion of long term loans payableCurrentQuarterInstant88718000000JPY
Income taxes payablePrior1YearInstant1472000000JPY
Income taxes payableCurrentQuarterInstant4551000000JPY
Provision clPrior1YearInstant5852000000JPY
Provision clCurrentQuarterInstant3027000000JPY
Other clPrior1YearInstant44776000000JPY
Other clCurrentQuarterInstant49949000000JPY
Current liabilitiesPrior1YearInstant252797000000JPY
Current liabilitiesCurrentQuarterInstant271002000000JPY
Bonds payablePrior1YearInstant45136000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant324000000000JPY
Long term loans payableCurrentQuarterInstant326046000000JPY
Net defined benefit liabilityPrior1YearInstant23986000000JPY
Net defined benefit liabilityCurrentQuarterInstant24445000000JPY
Provision nclPrior1YearInstant1061000000JPY
Provision nclCurrentQuarterInstant725000000JPY
Other nclPrior1YearInstant31879000000JPY
Other nclCurrentQuarterInstant31049000000JPY
Noncurrent liabilitiesPrior1YearInstant426063000000JPY
Noncurrent liabilitiesCurrentQuarterInstant417267000000JPY
LiabilitiesPrior1YearInstant678860000000JPY
LiabilitiesCurrentQuarterInstant688269000000JPY
Capital stockPrior1YearInstant53884000000JPY
Capital stockCurrentQuarterInstant53884000000JPY
Capital surplusPrior1YearInstant55112000000JPY
Capital surplusCurrentQuarterInstant55112000000JPY
Retained earningsPrior1YearInstant117493000000JPY
Retained earningsCurrentQuarterInstant115919000000JPY
Treasury stockPrior1YearInstant-3600000000JPY
Treasury stockCurrentQuarterInstant-3283000000JPY
Shareholders equityPrior1YearInstant222890000000JPY
Shareholders equityCurrentQuarterInstant221632000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3968000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4730000000JPY
Deferred gains or losses on hedgesPrior1YearInstant329000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-116000000JPY
Foreign currency translation adjustmentPrior1YearInstant6907000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19714000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1026000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant784000000JPY
Valuation and translation adjustmentsPrior1YearInstant12231000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25112000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass