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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22159600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 278000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 278000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 45000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 45000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 34000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 34000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 16900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 16900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 14600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 14600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row8Member | 8300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row8Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 8300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row9Member | 5800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row9Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row9Member | 5800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row9Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row10Member | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row10Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row10Member | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row10Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row11Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row11Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row11Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row11Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row12Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row12Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row12Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row12Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row13Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row13Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row13Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row13Member | 0.000 |
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 |