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 |
|---|---|---|---|
| Loss on disaster ope cf | Prior1YTDDuration | 2534000000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | 1691000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1468000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3922000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1112000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1941000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14179000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 24728000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12351000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -40944000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5157000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -369000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5303000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10572000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 40888000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14243000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2514000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3874000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3835000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3630000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1849000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -130000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -144000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -212000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -2241000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -1457000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 35331000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12687000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -25696000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -38985000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 139000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1024000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14530000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -721000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5814000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4152000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -58000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -2893000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -170000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -17000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 107000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 101000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6457000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27936000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37327000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7425000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -16365000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | -2000000000 | 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 |