Quarterly report · Q3
8032.TEDINET S100Q7UQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥379.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥338.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥336.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥238.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,598.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥623.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,595.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥837.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥621.77 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02510-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥994m |
| jpcrp040300-q3r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02510-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1132100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1132100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 66600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 66600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1210000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1210000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.080 | |
| Cash and deposits | Prior1YearInstant | 13009000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25918000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 122330000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 154869000000 | JPY |
| Inventories | Prior1YearInstant | 45360000000 | JPY |
| Inventories | CurrentQuarterInstant | 56526000000 | JPY |
| Other ca | Prior1YearInstant | 3930000000 | JPY |
| Other ca | CurrentQuarterInstant | 8050000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1554000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1960000000 | JPY |
| Current assets | Prior1YearInstant | 183075000000 | JPY |
| Current assets | CurrentQuarterInstant | 243403000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45594000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33251000000 | JPY |
| Land | Prior1YearInstant | 32494000000 | JPY |
| Land | CurrentQuarterInstant | 26707000000 | JPY |
| Other net ppe | Prior1YearInstant | 31286000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31320000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 109374000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91277000000 | JPY |
| Goodwill | Prior1YearInstant | 1586000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1501000000 | JPY |
| Other ia | Prior1YearInstant | 2043000000 | JPY |
| Other ia | CurrentQuarterInstant | 1998000000 | JPY |
| Intangible assets | Prior1YearInstant | 3629000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3499000000 | JPY |
| Investment securities | Prior1YearInstant | 35899000000 | JPY |
| Investment securities | CurrentQuarterInstant | 33662000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 163000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 171000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |