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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
Other noiPrior1YTDDuration6061000JPY
Other noiCurrentYTDDuration11388000JPY
Non operating incomePrior1YTDDuration97675000JPY
Non operating incomeCurrentYTDDuration82726000JPY
Interest expenses noePrior1YTDDuration9497000JPY
Interest expenses noeCurrentYTDDuration16039000JPY
Foreign exchange losses noePrior1YTDDuration1563000JPY
Foreign exchange losses noeCurrentYTDDuration877000JPY
Sales discounts noePrior1YTDDuration2627000JPY
Sales discounts noeCurrentYTDDuration2809000JPY
Leave allowance noePrior1YTDDuration32055000JPY
Leave allowance noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1150000JPY
Other noeCurrentYTDDuration2304000JPY
Non operating expensesPrior1YTDDuration46894000JPY
Non operating expensesCurrentYTDDuration22031000JPY
Ordinary incomePrior1YTDDuration130681000JPY
Ordinary incomeCurrentYTDDuration174258000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1133083000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1133083000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1687000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration164000JPY
Loss on valuation of investment securities elPrior1YTDDuration43211000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44899000JPY
Extraordinary lossCurrentYTDDuration164000JPY
Income before income taxesPrior1YTDDuration1218865000JPY
Income before income taxesCurrentYTDDuration174094000JPY
Income taxes currentPrior1YTDDuration118199000JPY
Income taxes currentCurrentYTDDuration24590000JPY
Income taxes deferredPrior1YTDDuration282259000JPY
Income taxes deferredCurrentYTDDuration47130000JPY
Income taxesPrior1YTDDuration400459000JPY
Income taxesCurrentYTDDuration71721000JPY
Profit lossPrior1YTDDuration818406000JPY
Profit lossCurrentYTDDuration102373000JPY
Profit loss attributable to owners of parentPrior1YTDDuration818406000JPY
Profit loss attributable to owners of parentCurrentYTDDuration102373000JPY
Profit lossPrior1YTDDuration818406000JPY
Profit lossCurrentYTDDuration102373000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-995000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration395988000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration45929000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration34857000JPY
Other comprehensive incomePrior1YTDDuration44933000JPY
Other comprehensive incomeCurrentYTDDuration430846000JPY
Comprehensive incomePrior1YTDDuration863339000JPY
Comprehensive incomeCurrentYTDDuration533219000JPY

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