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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥385.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥385.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥379.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥250.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥256.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥616.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.48 | 2023-10-01 → 2023-12-31d | 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) | ¥1,598.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥615.62 | 2023-04-01 → 2023-12-31 | 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) | ¥1,595.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-12-31 | 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 | 30.2% | at 2022-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02510-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02510-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥994m |
| jpcrp040300-q3r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 278000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 40000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | 22000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17136000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 939000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 91000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 82000000 | JPY |
| Waste disposal expenses el | Prior1YTDDuration | － | JPY |
| Waste disposal expenses el | CurrentYTDDuration | 35000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 245000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 10000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 346000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 122000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33976000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14671000000 | JPY |
| Income taxes current | Prior1YTDDuration | 13377000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4605000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2229000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 620000000 | JPY |
| Income taxes | Prior1YTDDuration | 11149000000 | JPY |
| Income taxes | CurrentYTDDuration | 5225000000 | JPY |
| Profit loss | Prior1YTDDuration | 22828000000 | JPY |
| Profit loss | CurrentYTDDuration | 9446000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 894000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1176000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21934000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8270000000 | JPY |
| Profit loss | Prior1YTDDuration | 22828000000 | JPY |
| Profit loss | CurrentYTDDuration | 9446000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1143000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2876000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3142000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3471000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -169000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1878000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6356000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24706000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15802000000 | 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 |