Quarterly report · Q2
3863.TEDINET S100S87H
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥583.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.15T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥550.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥50.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.70T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥415.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥469.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥135.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥135.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-81.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-436.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 24.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥980m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥65.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥65.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥412m |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥222.3bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥218.6bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥294.5bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥286.4bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥612.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥569.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥649.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥583.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 17500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 17500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 10300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 10300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row8Member | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row8Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row9Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row9Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row9Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row9Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row10Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row10Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row10Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row10Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row11Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row11Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row11Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row11Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 655300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 655300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant | 144350000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 135125000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 189128000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 212326000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 116273000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 119026000000 | JPY |
| Work in process | Prior1YearInstant | 22973000000 | JPY |
| Work in process | CurrentQuarterInstant | 23635000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 99267000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 100309000000 | JPY |
| Other ca | Prior1YearInstant | 56459000000 | JPY |
| Other ca | CurrentQuarterInstant | 49144000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -747000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -809000000 | JPY |
| Current assets | Prior1YearInstant | 627705000000 | JPY |
| Current assets | CurrentQuarterInstant | 638758000000 | JPY |
| Buildings and structures | Prior1YearInstant | 553627000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 563071000000 | 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 rounding |
| 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 · 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 |