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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
MetricValuePeriodScopeSource row
Operating income¥4.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥21.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥21.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥14.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥378.0bnat 2023-06-30Cons.Assets
Total assets¥385.1bnat 2023-03-31Cons.Assets
Total assets¥354.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥245.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥256.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥132.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥128.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥114.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥31.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥206.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,851.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,012.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥206.512023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,847.272022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,010.572022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥538m
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥48.9bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥535m
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E02510-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥380m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue external2023-04-01 → 2023-06-30¥66.6bn
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥969m
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥699m
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥44.4bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥530m
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02510-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.6bn
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥990m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥125.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.2bn

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

All source rows · 399
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1132600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.075
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member1300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member66600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member66600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.004
Number of shares held in own name treasury shares etcCurrentQuarterInstant1200500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1200500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.079
Cash and depositsPrior1YearInstant31141000000JPY
Cash and depositsCurrentQuarterInstant24017000000JPY
Notes and accounts receivable tradePrior1YearInstant139528000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant138115000000JPY
InventoriesPrior1YearInstant65430000000JPY
InventoriesCurrentQuarterInstant64922000000JPY
Other caPrior1YearInstant5759000000JPY
Other caCurrentQuarterInstant7023000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1830000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2078000000JPY
Current assetsPrior1YearInstant240028000000JPY
Current assetsCurrentQuarterInstant231998000000JPY
Buildings and structures netPrior1YearInstant34706000000JPY
Buildings and structures netCurrentQuarterInstant34575000000JPY
LandPrior1YearInstant28870000000JPY
LandCurrentQuarterInstant29337000000JPY
Other net ppePrior1YearInstant35646000000JPY
Other net ppeCurrentQuarterInstant35764000000JPY
Property plant and equipmentPrior1YearInstant99222000000JPY
Property plant and equipmentCurrentQuarterInstant99675000000JPY
GoodwillPrior1YearInstant3197000000JPY
GoodwillCurrentQuarterInstant3451000000JPY
Other iaPrior1YearInstant2389000000JPY
Other iaCurrentQuarterInstant2383000000JPY
Intangible assetsPrior1YearInstant5586000000JPY
Intangible assetsCurrentQuarterInstant5834000000JPY
Investment securitiesPrior1YearInstant32893000000JPY
Investment securitiesCurrentQuarterInstant34185000000JPY
Net defined benefit assetPrior1YearInstant181000000JPY
Net defined benefit assetCurrentQuarterInstant182000000JPY
Other ioaPrior1YearInstant9525000000JPY
Other ioaCurrentQuarterInstant8496000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2366000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2407000000JPY
Investments and other assetsPrior1YearInstant40233000000JPY
Investments and other assetsCurrentQuarterInstant40456000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass