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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 209338000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 210169000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3686000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4051000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 157000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 148000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1632000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3630000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1437000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1367000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6913000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9199000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 85000000 | JPY |
| Non controlling interests | Prior1YearInstant | 644000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 673000000 | JPY |
| Net assets | Prior1YearInstant | 216974000000 | JPY |
| Net assets | CurrentQuarterInstant | 220126000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 376956000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 383808000000 | JPY |
| Net sales | Prior1YTDDuration | 62286000000 | JPY |
| Net sales | CurrentYTDDuration | 65843000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47743000000 | JPY |
| Cost of sales | CurrentYTDDuration | 51948000000 | JPY |
| Gross profit | Prior1YTDDuration | 14542000000 | JPY |
| Gross profit | CurrentYTDDuration | 13895000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9826000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10237000000 | JPY |
| Operating income | Prior1YTDDuration | 4715000000 | JPY |
| Operating income | CurrentYTDDuration | 3658000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 404000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 497000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1630000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 385000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1430000000 | JPY |
| Other noi | Prior1YTDDuration | 603000000 | JPY |
| Other noi | CurrentYTDDuration | 226000000 | JPY |
| Non operating income | Prior1YTDDuration | 2643000000 | JPY |
| Non operating income | CurrentYTDDuration | 2553000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 110000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 138000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 140000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 143000000 | JPY |
| Other noe | CurrentYTDDuration | 144000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 394000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 283000000 | 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 |