Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.5bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥5.9bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥331m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥219m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥564m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥564m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥758m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥346m2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥564m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥348m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥451m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥450m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥523m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥271m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥270m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥451m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥271m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.1bnat 2022-09-30Cons.Assets
Total assets¥26.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥25.7bnat 2022-03-31Cons.Assets
Total assets¥25.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥25.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2022-09-30Cons.Net assets (5-year summary)
Net assets / equity¥18.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥18.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥778m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥778m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥457m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥261m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥172m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-09-30Cons.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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥805m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥274m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥924m
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥912m
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥912m
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥146m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥676m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥412m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥264m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥148m
jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥797m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥797m
jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥260m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00572-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥757m
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥590m
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥590m
jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥131m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥895m

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

All source rows · 505
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember131087000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00572-000IndustrialBusinessReportableSegmentsMember265710000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7230087000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1370206000JPY
Net salesPrior1YTDDuration5859880000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember756795000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember8158000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember37230000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember36497000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember16311000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00572-000IndustrialBusinessReportableSegmentsMember40086000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember895081000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-676347000JPY
Operating incomePrior1YTDDuration218734000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember4146146000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember912063000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember952270000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember84934000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember146080000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00572-000IndustrialBusinessReportableSegmentsMember273639000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6515134000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration6515134000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember1412337000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember169904000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember24985000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00572-000IndustrialBusinessReportableSegmentsMember7409000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1614636000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1614636000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember5558483000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember912063000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember952270000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember254838000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember171066000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00572-000IndustrialBusinessReportableSegmentsMember281048000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8129770000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1614636000JPY
Net salesCurrentYTDDuration6515134000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember924364000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember64697000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember62676000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember23099000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember27578000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00572-000IndustrialBusinessReportableSegmentsMember32864000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1135281000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-804727000JPY
Operating incomeCurrentYTDDuration330553000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-09-30pass rounding