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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
MetricValuePeriodScopeSource row
Revenue¥65.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥261.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥29.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥383.8bnat 2022-06-30Cons.Assets
Total assets¥377.0bnat 2022-03-31Cons.Assets
Total assets¥357.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥163.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥160.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥220.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥217.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥203.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.932022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.092021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.62021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥228m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-06-30¥61.0bn
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.5bn
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥64.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥63.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥473m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥214m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue2021-04-01 → 2021-06-30¥57.5bn
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue external2021-04-01 → 2021-06-30¥56.9bn
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥652m
jpcrp040300-q1r_E00645-000Paper Pulpreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥61.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥60.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥662m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥62.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Ordinary incomePrior1YTDDuration6963000000JPY
Ordinary incomeCurrentYTDDuration5927000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2805000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration31000000JPY
Insurance income eiCurrentYTDDuration－JPY
Reversal of retirement benefit liabilities eiPrior1YTDDuration77000000JPY
Reversal of retirement benefit liabilities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2914000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration255000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration169000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration286000000JPY
Extraordinary lossCurrentYTDDuration169000000JPY
Income before income taxesPrior1YTDDuration9591000000JPY
Income before income taxesCurrentYTDDuration5759000000JPY
Income taxes currentPrior1YTDDuration1111000000JPY
Income taxes currentCurrentYTDDuration1540000000JPY
Income taxes deferredPrior1YTDDuration967000000JPY
Income taxes deferredCurrentYTDDuration505000000JPY
Income taxesPrior1YTDDuration2078000000JPY
Income taxesCurrentYTDDuration2045000000JPY
Profit lossPrior1YTDDuration7512000000JPY
Profit lossCurrentYTDDuration3714000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7499000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3690000000JPY
Profit lossPrior1YTDDuration7512000000JPY
Profit lossCurrentYTDDuration3714000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-446000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration559000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-41000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2965000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2002000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-246000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-170000000JPY
Other comprehensive incomePrior1YTDDuration2295000000JPY
Other comprehensive incomeCurrentYTDDuration2289000000JPY
Comprehensive incomePrior1YTDDuration9808000000JPY
Comprehensive incomeCurrentYTDDuration6003000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9769000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5975000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass