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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
Extraordinary incomePrior1YTDDuration2741000000JPY
Extraordinary incomeCurrentYTDDuration4202000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration888000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration678000000JPY
Impairment loss elPrior1YTDDuration6407000000JPY
Impairment loss elCurrentYTDDuration1346000000JPY
Loss on disaster elPrior1YTDDuration2103000000JPY
Loss on disaster elCurrentYTDDuration545000000JPY
Early retirement expense elPrior1YTDDuration736000000JPY
Early retirement expense elCurrentYTDDuration－JPY
Other elPrior1YTDDuration198000000JPY
Other elCurrentYTDDuration251000000JPY
Extraordinary lossPrior1YTDDuration10333000000JPY
Extraordinary lossCurrentYTDDuration2821000000JPY
Income before income taxesPrior1YTDDuration-28561000000JPY
Income before income taxesCurrentYTDDuration7950000000JPY
Income taxes currentPrior1YTDDuration1603000000JPY
Income taxes currentCurrentYTDDuration4596000000JPY
Refund of income taxes income taxesPrior1YTDDuration-144000000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration-5603000000JPY
Income taxes deferredCurrentYTDDuration215000000JPY
Income taxesPrior1YTDDuration-4144000000JPY
Income taxesCurrentYTDDuration4812000000JPY
Profit lossPrior1YTDDuration-24417000000JPY
Profit lossCurrentYTDDuration3137000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-375000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1120000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-24041000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2016000000JPY
Profit lossPrior1YTDDuration-24417000000JPY
Profit lossCurrentYTDDuration3137000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-366000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration719000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-231000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-484000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23818000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14309000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-203000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-238000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration42000000JPY
Other comprehensive incomePrior1YTDDuration23025000000JPY
Other comprehensive incomeCurrentYTDDuration14348000000JPY
Comprehensive incomePrior1YTDDuration-1391000000JPY
Comprehensive incomeCurrentYTDDuration17486000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3280000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14897000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1888000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2588000000JPY

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