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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 125751000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02510-000DomesticWholesaleReportableSegmentsMember | 1772000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02510-000OverseasWholesalingReportableSegmentMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02510-000PaperManufactureProcessReportableSegmentMember | 943000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02510-000EnvironmentalRawMaterialsReportableSegmentMember | 1333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02510-000LeasingReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q1r_E02510-000DomesticWholesaleReportableSegmentsMember | 46130000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q1r_E02510-000OverseasWholesalingReportableSegmentMember | 62750000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q1r_E02510-000PaperManufactureProcessReportableSegmentMember | 12065000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q1r_E02510-000EnvironmentalRawMaterialsReportableSegmentMember | 7718000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q1r_E02510-000LeasingReportableSegmentsMember | 1272000000 | JPY |
| Revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 129934000000 | JPY |
| Revenue | Prior1YTDDuration_ReconcilingItemsMember | -4183000000 | JPY |
| Revenue | Prior1YTDDuration | 125751000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02510-000DomesticWholesaleReportableSegmentsMember | 1143000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02510-000OverseasWholesalingReportableSegmentMember | 2297000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02510-000PaperManufactureProcessReportableSegmentMember | 990000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02510-000EnvironmentalRawMaterialsReportableSegmentMember | 530000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02510-000LeasingReportableSegmentsMember | 217000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5178000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -699000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4479000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02510-000DomesticWholesaleReportableSegmentsMember | 48935000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02510-000OverseasWholesalingReportableSegmentMember | 66603000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02510-000PaperManufactureProcessReportableSegmentMember | 12822000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02510-000EnvironmentalRawMaterialsReportableSegmentMember | 6539000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02510-000LeasingReportableSegmentsMember | 1002000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 135902000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02510-000DomesticWholesaleReportableSegmentsMember | 2113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02510-000OverseasWholesalingReportableSegmentMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02510-000PaperManufactureProcessReportableSegmentMember | 969000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02510-000EnvironmentalRawMaterialsReportableSegmentMember | 1553000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02510-000LeasingReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4712000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4712000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q1r_E02510-000DomesticWholesaleReportableSegmentsMember | 51048000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q1r_E02510-000OverseasWholesalingReportableSegmentMember | 66656000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q1r_E02510-000PaperManufactureProcessReportableSegmentMember | 13791000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q1r_E02510-000EnvironmentalRawMaterialsReportableSegmentMember | 8092000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q1r_E02510-000LeasingReportableSegmentsMember | 1026000000 | JPY |
| Revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 140614000000 | JPY |
| Revenue | CurrentYTDDuration_ReconcilingItemsMember | -4712000000 | JPY |
| Revenue | CurrentYTDDuration | 135902000000 | 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 |
| 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 |