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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
Investments and other assetsPrior1YearInstant40233000000JPY
Investments and other assetsCurrentQuarterInstant43674000000JPY
Noncurrent assetsPrior1YearInstant145041000000JPY
Noncurrent assetsCurrentQuarterInstant148436000000JPY
Deferred assetsPrior1YearInstant61000000JPY
Deferred assetsCurrentQuarterInstant46000000JPY
AssetsPrior1YearInstant385129000000JPY
AssetsCurrentQuarterInstant385741000000JPY
Notes and accounts payable tradePrior1YearInstant104714000000JPY
Notes and accounts payable tradeCurrentQuarterInstant104452000000JPY
Short term loans payablePrior1YearInstant48400000000JPY
Short term loans payableCurrentQuarterInstant42940000000JPY
Current portion of long term loans payablePrior1YearInstant12469000000JPY
Current portion of long term loans payableCurrentQuarterInstant4737000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant13000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant10890000000JPY
Income taxes payableCurrentQuarterInstant2436000000JPY
Provision clPrior1YearInstant2788000000JPY
Provision clCurrentQuarterInstant1285000000JPY
Other clPrior1YearInstant13196000000JPY
Other clCurrentQuarterInstant16483000000JPY
Current liabilitiesPrior1YearInstant192456000000JPY
Current liabilitiesCurrentQuarterInstant195333000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant18018000000JPY
Long term loans payableCurrentQuarterInstant15153000000JPY
Provision nclPrior1YearInstant721000000JPY
Provision nclCurrentQuarterInstant791000000JPY
Net defined benefit liabilityPrior1YearInstant1511000000JPY
Net defined benefit liabilityCurrentQuarterInstant1811000000JPY
Other nclPrior1YearInstant14128000000JPY
Other nclCurrentQuarterInstant17472000000JPY
Noncurrent liabilitiesPrior1YearInstant64378000000JPY
Noncurrent liabilitiesCurrentQuarterInstant55226000000JPY
LiabilitiesPrior1YearInstant256834000000JPY
LiabilitiesCurrentQuarterInstant250560000000JPY
Capital stockPrior1YearInstant16649000000JPY
Capital stockCurrentQuarterInstant16649000000JPY
Capital surplusPrior1YearInstant6988000000JPY
Capital surplusCurrentQuarterInstant7142000000JPY
Retained earningsPrior1YearInstant89717000000JPY
Retained earningsCurrentQuarterInstant96276000000JPY
Treasury stockPrior1YearInstant-4944000000JPY
Treasury stockCurrentQuarterInstant-11629000000JPY
Shareholders equityPrior1YearInstant108410000000JPY
Shareholders equityCurrentQuarterInstant108438000000JPY

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