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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥114m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥80m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥174m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥192m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥818m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥818m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥468m |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥474m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥222,000 |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q3r_E02759-000Paper Wholesalereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥474m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 863339000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 533219000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02759-000PaperWholesaleReportableSegmentsMember | 11843664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02759-000RealEstateRentalReportableSegmentsMember | 7710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11851374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11851374000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02759-000PaperWholesaleReportableSegmentsMember | 467713000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02759-000RealEstateRentalReportableSegmentsMember | 6407000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 474121000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -474121000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02759-000PaperWholesaleReportableSegmentsMember | 12311377000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02759-000RealEstateRentalReportableSegmentsMember | 14117000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12325495000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -474121000 | JPY |
| Net sales | Prior1YTDDuration | 11851374000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02759-000PaperWholesaleReportableSegmentsMember | 68844000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02759-000RealEstateRentalReportableSegmentsMember | 11278000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 80123000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -222000 | JPY |
| Operating income | Prior1YTDDuration | 79900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02759-000PaperWholesaleReportableSegmentsMember | 11907910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02759-000RealEstateRentalReportableSegmentsMember | 8038000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11915948000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11915948000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02759-000PaperWholesaleReportableSegmentsMember | 467792000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02759-000RealEstateRentalReportableSegmentsMember | 6407000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 474200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -474200000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02759-000PaperWholesaleReportableSegmentsMember | 12375702000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02759-000RealEstateRentalReportableSegmentsMember | 14445000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12390148000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -474200000 | JPY |
| Net sales | CurrentYTDDuration | 11915948000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02759-000PaperWholesaleReportableSegmentsMember | 99997000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02759-000RealEstateRentalReportableSegmentsMember | 11595000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 111592000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1970000 | JPY |
| Operating income | CurrentYTDDuration | 113563000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第91期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)平和紙業株式会社 | |
| Company name in english cover page | FilingDateInstant | HEIWA PAPER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 清家 義雄 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |