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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
Noncurrent assetsPrior1YearInstant145041000000JPY
Noncurrent assetsCurrentQuarterInstant145965000000JPY
Deferred assetsPrior1YearInstant61000000JPY
Deferred assetsCurrentQuarterInstant56000000JPY
AssetsPrior1YearInstant385129000000JPY
AssetsCurrentQuarterInstant378019000000JPY
Notes and accounts payable tradePrior1YearInstant104714000000JPY
Notes and accounts payable tradeCurrentQuarterInstant103767000000JPY
Short term loans payablePrior1YearInstant48400000000JPY
Short term loans payableCurrentQuarterInstant45294000000JPY
Current portion of long term loans payablePrior1YearInstant12469000000JPY
Current portion of long term loans payableCurrentQuarterInstant12360000000JPY
Income taxes payablePrior1YearInstant10890000000JPY
Income taxes payableCurrentQuarterInstant1266000000JPY
Provision clPrior1YearInstant2788000000JPY
Provision clCurrentQuarterInstant1620000000JPY
Other clPrior1YearInstant13196000000JPY
Other clCurrentQuarterInstant16168000000JPY
Current liabilitiesPrior1YearInstant192456000000JPY
Current liabilitiesCurrentQuarterInstant180477000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant18018000000JPY
Long term loans payableCurrentQuarterInstant16879000000JPY
Provision nclPrior1YearInstant721000000JPY
Provision nclCurrentQuarterInstant715000000JPY
Net defined benefit liabilityPrior1YearInstant1511000000JPY
Net defined benefit liabilityCurrentQuarterInstant1986000000JPY
Other nclPrior1YearInstant14128000000JPY
Other nclCurrentQuarterInstant15792000000JPY
Noncurrent liabilitiesPrior1YearInstant64378000000JPY
Noncurrent liabilitiesCurrentQuarterInstant65373000000JPY
LiabilitiesPrior1YearInstant256834000000JPY
LiabilitiesCurrentQuarterInstant245849000000JPY
Capital stockPrior1YearInstant16649000000JPY
Capital stockCurrentQuarterInstant16649000000JPY
Capital surplusPrior1YearInstant6988000000JPY
Capital surplusCurrentQuarterInstant7142000000JPY
Retained earningsPrior1YearInstant89717000000JPY
Retained earningsCurrentQuarterInstant91747000000JPY
Treasury stockPrior1YearInstant-4944000000JPY
Treasury stockCurrentQuarterInstant-4945000000JPY
Shareholders equityPrior1YearInstant108410000000JPY
Shareholders equityCurrentQuarterInstant110593000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6947000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8417000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant2998000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3326000000JPY

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