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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
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration515000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration527000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Provision for loss on anti monopoly act elPrior1YTDDuration360000000JPY
Provision for loss on anti monopoly act elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration907000000JPY
Extraordinary lossCurrentYTDDuration527000000JPY
Income before income taxesPrior1YTDDuration21035000000JPY
Income before income taxesCurrentYTDDuration4335000000JPY
Income taxes currentPrior1YTDDuration5096000000JPY
Income taxes currentCurrentYTDDuration2366000000JPY
Income taxes deferredPrior1YTDDuration-210000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration4886000000JPY
Income taxesCurrentYTDDuration2354000000JPY
Profit lossPrior1YTDDuration16149000000JPY
Profit lossCurrentYTDDuration1981000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16119000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1959000000JPY
Profit lossPrior1YTDDuration16149000000JPY
Profit lossCurrentYTDDuration1981000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration559000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration789000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3407000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4973000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-59000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-108000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-185000000JPY
Other comprehensive incomePrior1YTDDuration3849000000JPY
Other comprehensive incomeCurrentYTDDuration5488000000JPY
Comprehensive incomePrior1YTDDuration19999000000JPY
Comprehensive incomeCurrentYTDDuration7469000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19935000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7414000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration63000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration21035000000JPY
Income before income taxesCurrentYTDDuration4335000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6235000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6042000000JPY
Amortization of goodwill ope cfPrior1YTDDuration66000000JPY
Amortization of goodwill ope cfCurrentYTDDuration68000000JPY
Insurance income ope cfPrior1YTDDuration-33000000JPY
Insurance income ope cfCurrentYTDDuration－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 · 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