Tokyo Tape
Sign in
← Hokuetsu

Quarterly report · Q2

3865.TEDINET S100PLYN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥136.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥261.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥126.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥29.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥21.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.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)¥16.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥16.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥396.5bnat 2022-09-30Cons.Assets
Total assets¥377.0bnat 2022-03-31Cons.Assets
Total assets¥366.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥175.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥160.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥221.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥217.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥214.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.32022-07-01 → 2022-09-30dCons.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)¥95.962021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.652022-04-01 → 2022-09-30Cons.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)¥95.882021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-09-30Cons.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 → 2022-09-30¥15.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥422m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥99m
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-09-30¥126.2bn
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-09-30¥125.2bn
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥132.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥131.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥148.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥136.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥406m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥251m
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentrevenue2021-04-01 → 2021-09-30¥116.7bn
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentrevenue external2021-04-01 → 2021-09-30¥115.4bn
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥123.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥122.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥138.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥126.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥10.6bn

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

All source rows · 563
ItemContextValueUnit
Short term loans payablePrior1YearInstant40748000000JPY
Short term loans payableCurrentQuarterInstant23758000000JPY
Commercial papers liabilitiesPrior1YearInstant3000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant23000000000JPY
Income taxes payablePrior1YearInstant4013000000JPY
Income taxes payableCurrentQuarterInstant1698000000JPY
Provision clPrior1YearInstant3229000000JPY
Provision clCurrentQuarterInstant3035000000JPY
Other clPrior1YearInstant14105000000JPY
Other clCurrentQuarterInstant16265000000JPY
Current liabilitiesPrior1YearInstant91796000000JPY
Current liabilitiesCurrentQuarterInstant97298000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant33495000000JPY
Long term loans payableCurrentQuarterInstant42256000000JPY
Provision nclPrior1YearInstant1477000000JPY
Provision nclCurrentQuarterInstant1833000000JPY
Net defined benefit liabilityPrior1YearInstant5661000000JPY
Net defined benefit liabilityCurrentQuarterInstant5767000000JPY
Asset retirement obligations nclPrior1YearInstant2845000000JPY
Asset retirement obligations nclCurrentQuarterInstant2720000000JPY
Other nclPrior1YearInstant4704000000JPY
Other nclCurrentQuarterInstant5162000000JPY
Noncurrent liabilitiesPrior1YearInstant68184000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77739000000JPY
LiabilitiesPrior1YearInstant159981000000JPY
LiabilitiesCurrentQuarterInstant175038000000JPY
Capital stockPrior1YearInstant42020000000JPY
Capital stockCurrentQuarterInstant42020000000JPY
Capital surplusPrior1YearInstant45341000000JPY
Capital surplusCurrentQuarterInstant45341000000JPY
Retained earningsPrior1YearInstant131615000000JPY
Retained earningsCurrentQuarterInstant130610000000JPY
Treasury stockPrior1YearInstant-9639000000JPY
Treasury stockCurrentQuarterInstant-9635000000JPY
Shareholders equityPrior1YearInstant209338000000JPY
Shareholders equityCurrentQuarterInstant208337000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3686000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4284000000JPY
Deferred gains or losses on hedgesPrior1YearInstant157000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant153000000JPY
Foreign currency translation adjustmentPrior1YearInstant1632000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6572000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1437000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1359000000JPY
Valuation and translation adjustmentsPrior1YearInstant6913000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12368000000JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentQuarterInstant87000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass