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Quarterly report · Q3

3945.TEDINET S100SUOX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥904m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥335m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥956m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥970m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥359m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥829m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥828m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥277m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.7bnat 2023-12-31Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥542.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥5.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥5.1bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥165m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥455m
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥127m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥447m
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥696m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥782m

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

All source rows · 423
ItemContextValueUnit
Transportation and warehousing expenses sgaPrior1YTDDuration1709000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1686000000JPY
Salaries and allowances sgaPrior1YTDDuration958000000JPY
Salaries and allowances sgaCurrentYTDDuration951000000JPY
Provision for bonuses sgaPrior1YTDDuration50000000JPY
Provision for bonuses sgaCurrentYTDDuration59000000JPY
Retirement benefit expenses sgaPrior1YTDDuration43000000JPY
Retirement benefit expenses sgaCurrentYTDDuration33000000JPY
Rent expenses sgaPrior1YTDDuration113000000JPY
Rent expenses sgaCurrentYTDDuration98000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration43000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration48000000JPY
Other expenses sgaPrior1YTDDuration383000000JPY
Other expenses sgaCurrentYTDDuration375000000JPY
Selling general and administrative expensesPrior1YTDDuration3301000000JPY
Selling general and administrative expensesCurrentYTDDuration3253000000JPY
Operating incomePrior1YTDDuration335000000JPY
Operating incomeCurrentYTDDuration904000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration53000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration3000000JPY
Rent income noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration99000000JPY
Non operating incomeCurrentYTDDuration121000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration68000000JPY
Ordinary incomePrior1YTDDuration356000000JPY
Ordinary incomeCurrentYTDDuration956000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration14000000JPY
Gain on cancellation of lease obligations eiPrior1YTDDuration0JPY
Gain on cancellation of lease obligations eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration2000000JPY
Subsidy income2 eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY

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
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