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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -118000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 248369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 211240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 459610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 480855000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 480855000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 13584000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 1940000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75645000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -75645000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 261954000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 213180000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 475135000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81365000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 556500000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -75645000000 | JPY |
| Net sales | Prior1YTDDuration | 480855000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | -10680000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | -9353000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -20033000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2076000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -17957000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 29000000 | JPY |
| Operating income | Prior1YTDDuration | -17927000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 265245000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 220291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 485537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18237000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 503774000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 503774000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 9855000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 1372000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11227000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60640000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71867000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -71867000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00660-000PaperAndPaperboardReportableSegmentsMember | 275100000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 221663000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 496764000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78877000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 575642000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -71867000000 | 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 |