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Quarterly report · Q3

9929.TEDINET S100Q7NP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥80m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥117m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥131m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥134m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥111m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥818m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥818m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥70m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.7bnat 2022-12-31Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥16.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥85.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥474m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥474m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥222,000
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥468m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥474m
—segment totalsegment profit2022-04-01 → 2022-12-31¥80m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥483m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥483m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥477m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31¥98m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue external2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentsegment profit2021-04-01 → 2021-12-31¥21m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥483m
—segment totalsegment profit2021-04-01 → 2021-12-31¥119m

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

All source rows · 331
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant244944000JPY
Net defined benefit liabilityCurrentQuarterInstant264454000JPY
Asset retirement obligations nclPrior1YearInstant69271000JPY
Asset retirement obligations nclCurrentQuarterInstant70156000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant203790000JPY
Other nclPrior1YearInstant97816000JPY
Other nclCurrentQuarterInstant102185000JPY
Noncurrent liabilitiesPrior1YearInstant412032000JPY
Noncurrent liabilitiesCurrentQuarterInstant640586000JPY
LiabilitiesPrior1YearInstant7235780000JPY
LiabilitiesCurrentQuarterInstant8442333000JPY
Capital stockPrior1YearInstant2107843000JPY
Capital stockCurrentQuarterInstant2107843000JPY
Capital surplusPrior1YearInstant2331387000JPY
Capital surplusCurrentQuarterInstant2331387000JPY
Retained earningsPrior1YearInstant3826754000JPY
Retained earningsCurrentQuarterInstant4548733000JPY
Treasury stockPrior1YearInstant-218677000JPY
Treasury stockCurrentQuarterInstant-293972000JPY
Shareholders equityPrior1YearInstant8047309000JPY
Shareholders equityCurrentQuarterInstant8693993000JPY
Valuation difference on available for sale securitiesPrior1YearInstant424611000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant423615000JPY
Foreign currency translation adjustmentPrior1YearInstant58778000JPY
Foreign currency translation adjustmentCurrentQuarterInstant104707000JPY
Valuation and translation adjustmentsPrior1YearInstant483389000JPY
Valuation and translation adjustmentsCurrentQuarterInstant528322000JPY
Net assetsPrior1YearInstant8530698000JPY
Net assetsCurrentQuarterInstant9222315000JPY
Liabilities and net assetsPrior1YearInstant15766479000JPY
Liabilities and net assetsCurrentQuarterInstant17664649000JPY
Net salesPrior1YTDDuration11509044000JPY
Net salesCurrentYTDDuration11851374000JPY
Cost of salesPrior1YTDDuration9364591000JPY
Cost of salesCurrentYTDDuration9489579000JPY
Gross profitPrior1YTDDuration2144453000JPY
Gross profitCurrentYTDDuration2361795000JPY
Selling general and administrative expensesPrior1YTDDuration2027131000JPY
Selling general and administrative expensesCurrentYTDDuration2281894000JPY
Operating incomePrior1YTDDuration117321000JPY
Operating incomeCurrentYTDDuration79900000JPY
Interest income noiPrior1YTDDuration4202000JPY
Interest income noiCurrentYTDDuration4098000JPY
Dividends income noiPrior1YTDDuration68767000JPY
Dividends income noiCurrentYTDDuration69787000JPY
Subsidy income noi bountyPrior1YTDDuration94872000JPY
Subsidy income noi bountyCurrentYTDDuration17727000JPY
Other noiPrior1YTDDuration5987000JPY
Other noiCurrentYTDDuration6061000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass