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Quarterly report · Q2

3865.TEDINET S100S8G6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥150.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥301.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥136.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥415.8bnat 2023-09-30Cons.Assets
Total assets¥388.4bnat 2023-03-31Cons.Assets
Total assets¥396.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥170.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥162.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥245.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥225.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥221.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥55.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.482022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.652022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥456m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentrevenue2023-04-01 → 2023-09-30¥139.6bn
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentrevenue external2023-04-01 → 2023-09-30¥138.3bn
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00645-000Paper Pulpreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥147.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥146.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥162.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥150.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.9bn
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

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

All source rows · 553
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant13504000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant2919000000JPY
Income taxes payableCurrentQuarterInstant2616000000JPY
Provision clPrior1YearInstant3206000000JPY
Provision clCurrentQuarterInstant3156000000JPY
Other clPrior1YearInstant13577000000JPY
Other clCurrentQuarterInstant13695000000JPY
Current liabilitiesPrior1YearInstant85865000000JPY
Current liabilitiesCurrentQuarterInstant75783000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant54938000000JPY
Long term loans payableCurrentQuarterInstant56197000000JPY
Provision nclPrior1YearInstant1593000000JPY
Provision nclCurrentQuarterInstant1862000000JPY
Net defined benefit liabilityPrior1YearInstant3806000000JPY
Net defined benefit liabilityCurrentQuarterInstant3812000000JPY
Asset retirement obligations nclPrior1YearInstant2410000000JPY
Asset retirement obligations nclCurrentQuarterInstant2437000000JPY
Other nclPrior1YearInstant3880000000JPY
Other nclCurrentQuarterInstant5111000000JPY
Noncurrent liabilitiesPrior1YearInstant76629000000JPY
Noncurrent liabilitiesCurrentQuarterInstant94421000000JPY
LiabilitiesPrior1YearInstant162494000000JPY
LiabilitiesCurrentQuarterInstant170205000000JPY
Capital stockPrior1YearInstant42020000000JPY
Capital stockCurrentQuarterInstant42020000000JPY
Capital surplusPrior1YearInstant45342000000JPY
Capital surplusCurrentQuarterInstant44967000000JPY
Retained earningsPrior1YearInstant135489000000JPY
Retained earningsCurrentQuarterInstant143258000000JPY
Treasury stockPrior1YearInstant-9625000000JPY
Treasury stockCurrentQuarterInstant-9594000000JPY
Shareholders equityPrior1YearInstant213226000000JPY
Shareholders equityCurrentQuarterInstant220651000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4418000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7666000000JPY
Deferred gains or losses on hedgesPrior1YearInstant79000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-32000000JPY
Foreign currency translation adjustmentPrior1YearInstant5907000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15098000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1576000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1513000000JPY
Valuation and translation adjustmentsPrior1YearInstant11982000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24245000000JPY
Subscription rights to sharesPrior1YearInstant91000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass