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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23437000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14388000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1269000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1414000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 21000000 | JPY |
| Outstanding balance of interbank documentary bills with export letters of credit | Prior1YearInstant | 1005000000 | JPY |
| Outstanding balance of interbank documentary bills with export letters of credit | CurrentQuarterInstant | 588000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 135913000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 225616000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 35713000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 21413000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 3199000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 421854000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration | 421854000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 5448000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 366000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 2594000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 4502000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 71000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12981000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_ReconcilingItemsMember | -12981000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration | － | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 141361000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 225982000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 38306000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 25915000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 3270000000 | JPY |
| Revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 434835000000 | JPY |
| Revenue | Prior1YTDDuration_ReconcilingItemsMember | -12981000000 | JPY |
| Revenue | Prior1YTDDuration | 421854000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 3870000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 10457000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 2788000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 1734000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 994000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19843000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -2657000000 | JPY |
| Ordinary income | Prior1YTDDuration | 17186000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 147923000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 202760000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 38946000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 18890000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000LeasingReportableSegmentsMember | 3037000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 411557000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | CurrentYTDDuration | 411557000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000DomesticWholesaleReportableSegmentsMember | 6250000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q3r_E02510-000OverseasWholesalingReportableSegmentMember | 342000000 | 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 |