Quarterly report · Q1
3861.TEDINET S100OXZ0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥399.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥342.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥15.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥28.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥33.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥135.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥23.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.16T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.01T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.24T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥922.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥875.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥827.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.5 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥81.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥77.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥77.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91.3bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77.2bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥52.5bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥187.7bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥172.1bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥344m |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.7bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.3bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥395.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥348.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥476.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥399.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥71.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥65.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥65.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥407m |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.8bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥56.9bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.8bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00642-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥167.3bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥153.1bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥57.8bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥48.0bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥337.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥299.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥37.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥408.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥342.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥28.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 口 豊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 342721000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 399177000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1470161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34569000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 87509000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45125000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 54644000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 135388000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 827010000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 922755000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 875470000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2011192000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2162956000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2053752000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1014381817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1014381817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1014381817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1014381817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22159600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 416200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 990807100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9908071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 998917 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1014381817 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9908071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22159600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |