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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
Non controlling interestsPrior1YearInstant9549000000JPY
Non controlling interestsCurrentQuarterInstant12113000000JPY
Net assetsPrior1YearInstant244670000000JPY
Net assetsCurrentQuarterInstant258859000000JPY
Liabilities and net assetsPrior1YearInstant923531000000JPY
Liabilities and net assetsCurrentQuarterInstant947129000000JPY
Net salesPrior1YTDDuration480855000000JPY
Net salesCurrentYTDDuration503774000000JPY
Cost of salesPrior1YTDDuration397921000000JPY
Cost of salesCurrentYTDDuration396747000000JPY
Gross profitPrior1YTDDuration82933000000JPY
Gross profitCurrentYTDDuration107026000000JPY
Selling general and administrative expensesPrior1YTDDuration100861000000JPY
Selling general and administrative expensesCurrentYTDDuration95934000000JPY
Operating incomePrior1YTDDuration-17927000000JPY
Operating incomeCurrentYTDDuration11092000000JPY
Interest income noiPrior1YTDDuration631000000JPY
Interest income noiCurrentYTDDuration698000000JPY
Dividends income noiPrior1YTDDuration927000000JPY
Dividends income noiCurrentYTDDuration357000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration133000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration86000000JPY
Foreign exchange gains noiPrior1YTDDuration474000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on the net monetary position noiPrior1YTDDuration－JPY
Gain on the net monetary position noiCurrentYTDDuration277000000JPY
Other noiPrior1YTDDuration1769000000JPY
Other noiCurrentYTDDuration2374000000JPY
Non operating incomePrior1YTDDuration3937000000JPY
Non operating incomeCurrentYTDDuration3794000000JPY
Interest expenses noePrior1YTDDuration4140000000JPY
Interest expenses noeCurrentYTDDuration4911000000JPY
Loss on valuation of derivatives noePrior1YTDDuration139000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration1616000000JPY
Loss on the net monetary position noePrior1YTDDuration1129000000JPY
Loss on the net monetary position noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1568000000JPY
Other noeCurrentYTDDuration1790000000JPY
Non operating expensesPrior1YTDDuration6978000000JPY
Non operating expensesCurrentYTDDuration8317000000JPY
Ordinary incomePrior1YTDDuration-20969000000JPY
Ordinary incomeCurrentYTDDuration6569000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration57000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1445000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3105000000JPY
Insurance income eiPrior1YTDDuration703000000JPY
Insurance income eiCurrentYTDDuration911000000JPY
Other eiPrior1YTDDuration534000000JPY
Other eiCurrentYTDDuration148000000JPY

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