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Quarterly report · Q3

9929.TEDINET S100SV2C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥114m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥80m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥174m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥192m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥131m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥174m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥102m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥818m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥102m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥818m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.3bnat 2023-12-31Cons.Assets
Total assets¥17.6bnat 2023-03-31Cons.Assets
Total assets¥17.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥474m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥474m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥468m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentsegment profit2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue external2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentsegment profit2023-04-01 → 2023-12-31¥12m
—segment totalrevenue2023-04-01 → 2023-12-31¥12.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥474m
—segment totalsegment profit2023-04-01 → 2023-12-31¥112m
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

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

All source rows · 331
ItemContextValueUnit
Current liabilitiesPrior1YearInstant7542594000JPY
Current liabilitiesCurrentQuarterInstant7661614000JPY
Net defined benefit liabilityPrior1YearInstant255220000JPY
Net defined benefit liabilityCurrentQuarterInstant253145000JPY
Asset retirement obligations nclPrior1YearInstant70451000JPY
Asset retirement obligations nclCurrentQuarterInstant71356000JPY
Deferred tax liabilitiesPrior1YearInstant234169000JPY
Deferred tax liabilitiesCurrentQuarterInstant445626000JPY
Other nclPrior1YearInstant53029000JPY
Other nclCurrentQuarterInstant49370000JPY
Noncurrent liabilitiesPrior1YearInstant612870000JPY
Noncurrent liabilitiesCurrentQuarterInstant819498000JPY
LiabilitiesPrior1YearInstant8155465000JPY
LiabilitiesCurrentQuarterInstant8481113000JPY
Capital stockPrior1YearInstant2107843000JPY
Capital stockCurrentQuarterInstant2107843000JPY
Capital surplusPrior1YearInstant2331387000JPY
Capital surplusCurrentQuarterInstant2331387000JPY
Retained earningsPrior1YearInstant4605132000JPY
Retained earningsCurrentQuarterInstant4593991000JPY
Treasury stockPrior1YearInstant-293972000JPY
Treasury stockCurrentQuarterInstant-293972000JPY
Shareholders equityPrior1YearInstant8750391000JPY
Shareholders equityCurrentQuarterInstant8739250000JPY
Valuation difference on available for sale securitiesPrior1YearInstant555612000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant951601000JPY
Foreign currency translation adjustmentPrior1YearInstant103723000JPY
Foreign currency translation adjustmentCurrentQuarterInstant138581000JPY
Valuation and translation adjustmentsPrior1YearInstant659336000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1090182000JPY
Net assetsPrior1YearInstant9409728000JPY
Net assetsCurrentQuarterInstant9829433000JPY
Liabilities and net assetsPrior1YearInstant17565193000JPY
Liabilities and net assetsCurrentQuarterInstant18310546000JPY
Net salesPrior1YTDDuration11851374000JPY
Net salesCurrentYTDDuration11915948000JPY
Cost of salesPrior1YTDDuration9489579000JPY
Cost of salesCurrentYTDDuration9451932000JPY
Gross profitPrior1YTDDuration2361795000JPY
Gross profitCurrentYTDDuration2464015000JPY
Selling general and administrative expensesPrior1YTDDuration2281894000JPY
Selling general and administrative expensesCurrentYTDDuration2350451000JPY
Operating incomePrior1YTDDuration79900000JPY
Operating incomeCurrentYTDDuration113563000JPY
Interest income noiPrior1YTDDuration4098000JPY
Interest income noiCurrentYTDDuration3948000JPY
Dividends income noiPrior1YTDDuration69787000JPY
Dividends income noiCurrentYTDDuration67389000JPY
Subsidy income noi bountyPrior1YTDDuration17727000JPY
Subsidy income noi bountyCurrentYTDDuration－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 · 12 of 12 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 · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass