Quarterly report · Q1
8032.TEDINET S100RM4F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥378.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥385.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥256.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,851.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,012.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,847.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,010.57 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥538m |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥535m |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥380m |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66.6bn |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥969m |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥699m |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥530m |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.6bn |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥943m |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥125.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 智 宇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 田 武 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 英 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue (key data) | Prior1YTDDuration | 125751000000 | JPY |
| Revenue (key data) | CurrentYTDDuration | 135902000000 | JPY |
| Revenue (key data) | Prior1YearDuration | 545279000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4479000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5047000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25392000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14900000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28287000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 114437000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 132170000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128295000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 354799000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 378019000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 385129000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1012.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 206.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1851.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1010.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 206.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1847.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15021551 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15021551 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15021551 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15021551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1132600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 67900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13746500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 74551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15021551 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1132600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |