Quarterly report · Q2
3863.TEDINET S100PIPG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥550.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.05T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥508.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22.1bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.70T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.55T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.20T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥469.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥438.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥437.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-191.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.12 | 2022-07-01 → 2022-09-30d | 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) | ¥19.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-09-30 | 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 | 27.5% | 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 · 60
| 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 | ¥37.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥847m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥55.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥55.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥485m |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥215.8bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥212.4bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥276.6bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥271.4bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9.9bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥56.8bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥569.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥536.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥606.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥550.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥793m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥53.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥53.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥193.0bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥189.7bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥265.5bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥261.4bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥150m |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.2bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥525.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥494.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥562.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥508.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 617934000000 | JPY |
| Current assets | CurrentQuarterInstant | 619450000000 | JPY |
| Buildings and structures | Prior1YearInstant | 541086000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 547255000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -392091000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -397972000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 148994000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 149282000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2356608000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2386149000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2023476000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2046887000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 333131000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 339262000000 | JPY |
| Land | Prior1YearInstant | 208719000000 | JPY |
| Land | CurrentQuarterInstant | 211728000000 | JPY |
| Construction in progress | Prior1YearInstant | 34694000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 57902000000 | JPY |
| Other ppe | Prior1YearInstant | 101196000000 | JPY |
| Other ppe | CurrentQuarterInstant | 107948000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -51747000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -55603000000 | JPY |
| Other net ppe | Prior1YearInstant | 49448000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52345000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 774989000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 810521000000 | JPY |
| Intangible assets | Prior1YearInstant | 23278000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24200000000 | JPY |
| Investment securities | Prior1YearInstant | 180356000000 | JPY |
| Investment securities | CurrentQuarterInstant | 179899000000 | JPY |
| Other ioa | Prior1YearInstant | 43300000000 | JPY |
| Other ioa | CurrentQuarterInstant | 63788000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -572000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -514000000 | JPY |
| Investments and other assets | Prior1YearInstant | 223085000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 243172000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1021352000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1077894000000 | JPY |
| Assets | Prior1YearInstant | 1639286000000 | JPY |
| Assets | CurrentQuarterInstant | 1697344000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 141435000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 144409000000 | JPY |
| Short term loans payable | Prior1YearInstant | 185703000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 149188000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 45000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 43000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2182000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3488000000 | JPY |
| Provision cl | Prior1YearInstant | 14144000000 | JPY |
| Provision cl | CurrentQuarterInstant | 14095000000 | 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 |