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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
Loss on disaster elCurrentYTDDuration312000000JPY
Extraordinary lossPrior1YTDDuration527000000JPY
Extraordinary lossCurrentYTDDuration1043000000JPY
Income before income taxesPrior1YTDDuration4335000000JPY
Income before income taxesCurrentYTDDuration12892000000JPY
Income taxes currentPrior1YTDDuration2366000000JPY
Income taxes currentCurrentYTDDuration3331000000JPY
Income taxes deferredPrior1YTDDuration-11000000JPY
Income taxes deferredCurrentYTDDuration113000000JPY
Income taxesPrior1YTDDuration2354000000JPY
Income taxesCurrentYTDDuration3444000000JPY
Profit lossPrior1YTDDuration1981000000JPY
Profit lossCurrentYTDDuration9447000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration44000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1959000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9403000000JPY
Profit lossPrior1YTDDuration1981000000JPY
Profit lossCurrentYTDDuration9447000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration789000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2976000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-29000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4973000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6799000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-59000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-136000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-185000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2634000000JPY
Other comprehensive incomePrior1YTDDuration5488000000JPY
Other comprehensive incomeCurrentYTDDuration12274000000JPY
Comprehensive incomePrior1YTDDuration7469000000JPY
Comprehensive incomeCurrentYTDDuration21722000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7414000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21666000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration55000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration4335000000JPY
Income before income taxesCurrentYTDDuration12892000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6042000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6235000000JPY
Amortization of goodwill ope cfPrior1YTDDuration68000000JPY
Amortization of goodwill ope cfCurrentYTDDuration74000000JPY
Insurance income ope cfPrior1YTDDuration－JPY
Insurance income ope cfCurrentYTDDuration-49000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration118000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-20000000JPY
Interest and dividends income ope cfPrior1YTDDuration-589000000JPY
Interest and dividends income ope cfCurrentYTDDuration-789000000JPY
Interest expenses ope cfPrior1YTDDuration333000000JPY

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