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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 8990000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9888000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2272000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2502000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42781000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41220000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 155784000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 135997000000 | JPY |
| Deferred assets | Prior1YearInstant | 80000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 66000000 | JPY |
| Assets | Prior1YearInstant | 338939000000 | JPY |
| Assets | CurrentQuarterInstant | 379465000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 96010000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 109205000000 | JPY |
| Short term loans payable | Prior1YearInstant | 39024000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44062000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5076000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13039000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 8000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 11000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 2032000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11914000000 | JPY |
| Provision cl | Prior1YearInstant | 2409000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1360000000 | JPY |
| Other cl | Prior1YearInstant | 11973000000 | JPY |
| Other cl | CurrentQuarterInstant | 14171000000 | JPY |
| Current liabilities | Prior1YearInstant | 164535000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 194751000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28559000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19141000000 | JPY |
| Provision ncl | Prior1YearInstant | 1272000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 656000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1237000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1589000000 | JPY |
| Other ncl | Prior1YearInstant | 13020000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10209000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74088000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61595000000 | JPY |
| Liabilities | Prior1YearInstant | 238623000000 | JPY |
| Liabilities | CurrentQuarterInstant | 256346000000 | JPY |
| Capital stock | Prior1YearInstant | 16649000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16649000000 | JPY |
| Capital surplus | Prior1YearInstant | 6999000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6988000000 | JPY |
| Retained earnings | Prior1YearInstant | 65484000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 85751000000 | 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 |