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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71869000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6025000000 | JPY |
| Net sales | CurrentYTDDuration | 65843000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00645-000PaperPulpReportableSegmentsMember | 3366000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00645-000PackagingAndPaperProcessingReportableSegmentsMember | -59000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3306000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 228000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3535000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 122000000 | JPY |
| Operating income | CurrentYTDDuration | 3658000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第185期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北越コーポレーション株式会社 | |
| Company name in english cover page | FilingDateInstant | Hokuetsu Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＥＯ 岸 本 晢 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県長岡市西蔵王三丁目５番１号(同所は登記上の本店所在地で実際の業務は下記で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ――――― | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | ――――― | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本石町三丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3245)4500 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 丸 山 知 成 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00645 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)北越コーポレーション株式会社 | |
| Filer name in english | FilingDateInstant | Hokuetsu Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |