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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
MetricValuePeriodScopeSource row
Operating income¥16.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥34.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥379.5bnat 2022-12-31Cons.Assets
Total assets¥338.9bnat 2022-03-31Cons.Assets
Total assets¥336.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥256.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥238.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥123.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥100.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥97.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,598.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥839.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥623.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,595.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥837.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥621.772021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2021-12-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E02510-000Domestic Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02510-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥994m
jpcrp040300-q3r_E02510-000Overseas Wholesalingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E02510-000Paper Manufacture And Processingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02510-000Raw Materials And Environmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥19.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E02510-000Domestic Wholesalereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02510-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02510-000Overseas Wholesalingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02510-000Paper Manufacture And Processingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02510-000Raw Materials And Environmentreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥12.3bn

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

All source rows · 422
ItemContextValueUnit
Treasury stockPrior1YearInstant-5003000000JPY
Treasury stockCurrentQuarterInstant-4942000000JPY
Shareholders equityPrior1YearInstant84129000000JPY
Shareholders equityCurrentQuarterInstant104446000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7438000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6126000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant1279000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4047000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant8692000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10196000000JPY
Subscription rights to sharesPrior1YearInstant83000000JPY
Subscription rights to sharesCurrentQuarterInstant76000000JPY
Non controlling interestsPrior1YearInstant7412000000JPY
Non controlling interestsCurrentQuarterInstant8401000000JPY
Net assetsPrior1YearInstant100317000000JPY
Net assetsCurrentQuarterInstant123119000000JPY
Liabilities and net assetsPrior1YearInstant338939000000JPY
Liabilities and net assetsCurrentQuarterInstant379465000000JPY
RevenuePrior1YTDDuration321941000000JPY
RevenueCurrentYTDDuration421854000000JPY
Cost of salesPrior1YTDDuration268853000000JPY
Cost of salesCurrentYTDDuration355937000000JPY
Gross profitPrior1YTDDuration53088000000JPY
Gross profitCurrentYTDDuration65917000000JPY
Selling general and administrative expensesPrior1YTDDuration42727000000JPY
Selling general and administrative expensesCurrentYTDDuration49578000000JPY
Operating incomePrior1YTDDuration10362000000JPY
Operating incomeCurrentYTDDuration16338000000JPY
Interest income noiPrior1YTDDuration244000000JPY
Interest income noiCurrentYTDDuration445000000JPY
Dividends income noiPrior1YTDDuration615000000JPY
Dividends income noiCurrentYTDDuration749000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration379000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration357000000JPY
Other noiPrior1YTDDuration686000000JPY
Other noiCurrentYTDDuration765000000JPY
Non operating incomePrior1YTDDuration1924000000JPY
Non operating incomeCurrentYTDDuration2316000000JPY
Interest expenses noePrior1YTDDuration1226000000JPY
Interest expenses noeCurrentYTDDuration1378000000JPY
Other noePrior1YTDDuration141000000JPY
Other noeCurrentYTDDuration90000000JPY
Non operating expensesPrior1YTDDuration1367000000JPY
Non operating expensesCurrentYTDDuration1468000000JPY
Ordinary incomePrior1YTDDuration10918000000JPY
Ordinary incomeCurrentYTDDuration17186000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass