Quarterly report · Q2
3861.TEDINET S100PK9D
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥837.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥708.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥40.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥63.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥60.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥135.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.9bn | 2022-04-01 → 2022-09-30 | 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) | ¥45.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥48.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.28T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.03T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.30T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥978.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥875.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥852.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥81.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.78 | 2022-07-01 → 2022-09-30d | 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) | ¥46.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.26 | 2022-04-01 → 2022-09-30 | 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) | ¥46 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-09-30 | 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 | 39.6% | at 2021-09-30 | 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 → 2022-09-30 | ¥159.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥98.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥157.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥157.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥204.0bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥176.7bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥107.6bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥100.5bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥389.8bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥357.4bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥134.2bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥103.9bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥835.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥738.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥995.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥837.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥142.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥87.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥129.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥129.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥311m |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥144.3bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥124.9bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥84.8bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥342.6bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥313.9bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥97.7bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥695.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥621.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥74.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥838.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥708.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥129.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥64.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 638
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22537900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22537900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.022 | |
| Cash and deposits | Prior1YearInstant | 44749000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51093000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 324442000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 380545000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11074000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7422000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 98616000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 114746000000 | JPY |
| Work in process | Prior1YearInstant | 20294000000 | JPY |
| Work in process | CurrentQuarterInstant | 24450000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |