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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
Valuation difference on available for sale securitiesPrior1YearInstant6947000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9773000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant2998000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6277000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant9946000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16064000000JPY
Subscription rights to sharesPrior1YearInstant76000000JPY
Subscription rights to sharesCurrentQuarterInstant76000000JPY
Non controlling interestsPrior1YearInstant9864000000JPY
Non controlling interestsCurrentQuarterInstant10605000000JPY
Net assetsPrior1YearInstant128295000000JPY
Net assetsCurrentQuarterInstant135181000000JPY
Liabilities and net assetsPrior1YearInstant385129000000JPY
Liabilities and net assetsCurrentQuarterInstant385741000000JPY
RevenuePrior1YTDDuration421854000000JPY
RevenueCurrentYTDDuration411557000000JPY
Cost of salesPrior1YTDDuration355937000000JPY
Cost of salesCurrentYTDDuration344686000000JPY
Gross profitPrior1YTDDuration65917000000JPY
Gross profitCurrentYTDDuration66871000000JPY
Selling general and administrative expensesPrior1YTDDuration49578000000JPY
Selling general and administrative expensesCurrentYTDDuration52709000000JPY
Operating incomePrior1YTDDuration16338000000JPY
Operating incomeCurrentYTDDuration14162000000JPY
Interest income noiPrior1YTDDuration445000000JPY
Interest income noiCurrentYTDDuration595000000JPY
Dividends income noiPrior1YTDDuration749000000JPY
Dividends income noiCurrentYTDDuration938000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration357000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration275000000JPY
Other noiPrior1YTDDuration765000000JPY
Other noiCurrentYTDDuration472000000JPY
Non operating incomePrior1YTDDuration2316000000JPY
Non operating incomeCurrentYTDDuration2280000000JPY
Interest expenses noePrior1YTDDuration1378000000JPY
Interest expenses noeCurrentYTDDuration2455000000JPY
Other noePrior1YTDDuration90000000JPY
Other noeCurrentYTDDuration131000000JPY
Non operating expensesPrior1YTDDuration1468000000JPY
Non operating expensesCurrentYTDDuration2587000000JPY
Ordinary incomePrior1YTDDuration17186000000JPY
Ordinary incomeCurrentYTDDuration13855000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16857000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration632000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration242000000JPY

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