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Quarterly report · Q3

8032.TEDINET S100SV8Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Operating income¥14.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥34.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2023-12-31Cons.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)¥21.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥385.7bnat 2023-12-31Cons.Assets
Total assets¥385.1bnat 2023-03-31Cons.Assets
Total assets¥379.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥250.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥256.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥135.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥128.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥123.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥31.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥616.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.482023-10-01 → 2023-12-31dCons.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)¥1,598.972022-04-01 → 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 (diluted)¥615.622023-04-01 → 2023-12-31Cons.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)¥1,595.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-12-31Cons.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 income2023-04-01 → 2023-12-31−¥2.6bn
jpcrp040300-q3r_E02510-000Domestic Wholesalereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02510-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02510-000Overseas Wholesalingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02510-000Paper Manufacture And Processingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02510-000Raw Materials And Environmentreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥16.4bn
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

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

All source rows · 417
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1133400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1133400
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 etcCurrentQuarterInstant1201300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1201300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.079
Cash and depositsPrior1YearInstant31141000000JPY
Cash and depositsCurrentQuarterInstant21564000000JPY
Notes and accounts receivable tradePrior1YearInstant139528000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant151932000000JPY
InventoriesPrior1YearInstant65430000000JPY
InventoriesCurrentQuarterInstant58402000000JPY
Other caPrior1YearInstant5759000000JPY
Other caCurrentQuarterInstant7736000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1830000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2376000000JPY
Current assetsPrior1YearInstant240028000000JPY
Current assetsCurrentQuarterInstant237259000000JPY
Buildings and structures netPrior1YearInstant34706000000JPY
Buildings and structures netCurrentQuarterInstant34549000000JPY
LandPrior1YearInstant28870000000JPY
LandCurrentQuarterInstant29114000000JPY
Other net ppePrior1YearInstant35646000000JPY
Other net ppeCurrentQuarterInstant35405000000JPY
Property plant and equipmentPrior1YearInstant99222000000JPY
Property plant and equipmentCurrentQuarterInstant99068000000JPY
GoodwillPrior1YearInstant3197000000JPY
GoodwillCurrentQuarterInstant3234000000JPY
Other iaPrior1YearInstant2389000000JPY
Other iaCurrentQuarterInstant2461000000JPY
Intangible assetsPrior1YearInstant5586000000JPY
Intangible assetsCurrentQuarterInstant5694000000JPY
Investment securitiesPrior1YearInstant32893000000JPY
Investment securitiesCurrentQuarterInstant37002000000JPY
Net defined benefit assetPrior1YearInstant181000000JPY
Net defined benefit assetCurrentQuarterInstant183000000JPY
Other ioaPrior1YearInstant9525000000JPY
Other ioaCurrentQuarterInstant9005000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2366000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2516000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass