Quarterly report · Q1
3863.TEDINET S100OZIY
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥264.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.05T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.69T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.55T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.20T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥466.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥438.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥25.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥333m |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.8bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥101.0bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥134.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132.0bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥272.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥257.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥290.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥264.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥27.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥27.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥737m |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥491m |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥93.3bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥91.9bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥134.8bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥131.1bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥260.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥243.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥278.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥250.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)吉川紙商事㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)東京都中央区京橋二丁目11番４号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)日本通信紙㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)東京都文京区向丘一丁目13番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row9Member | Original text (Japanese)㈱サンオーク | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row9Member | Original text (Japanese)東京都千代田区神田錦町三丁目12番10号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row10Member | Original text (Japanese)千代田スバック㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row10Member | Original text (Japanese)東京都港区芝浦四丁目３番４号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row11Member | Original text (Japanese)明和産業㈲ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row11Member | Original text (Japanese)熊本県八代市十条町１番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row12Member | Original text (Japanese)松木産業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row12Member | Original text (Japanese)熊本県八代市毘舎丸町１番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |