Quarterly report · Q1
3865.TEDINET S100P0DJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥261.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥383.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥377.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥357.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥160.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥217.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.09 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.6 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥64.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥63.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥473m |
| —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 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥56.9bn |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥652m |
| jpcrp040300-q1r_E00645-000Paper Pulpreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥61.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥60.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥662m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19420600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 23600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19444200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19444200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1034 | |
| Cash and deposits | Prior1YearInstant | 30275000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29409000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 60749000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 58818000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7133000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7077000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27260000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28380000000 | JPY |
| Work in process | Prior1YearInstant | 2684000000 | JPY |
| Work in process | CurrentQuarterInstant | 2224000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26469000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31997000000 | JPY |
| Other ca | Prior1YearInstant | 5741000000 | JPY |
| Other ca | CurrentQuarterInstant | 4403000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 160308000000 | JPY |
| Current assets | CurrentQuarterInstant | 162304000000 | JPY |
| Buildings and structures | Prior1YearInstant | 85623000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 86512000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -54260000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -54894000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31363000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31617000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 439429000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 442017000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -380000000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | -382447000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 59429000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 59569000000 | JPY |
| Other net ppe | Prior1YearInstant | 24589000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25300000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115382000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 116487000000 | JPY |
| Intangible assets | Prior1YearInstant | 2406000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2411000000 | JPY |
| Investment securities | Prior1YearInstant | 22022000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22757000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 69562000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 69321000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |