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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥301.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥415.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥388.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥396.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥162.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥225.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.65 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139.6bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥138.3bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥146.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥422m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥99m |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126.2bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥132.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥131.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥148.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥136.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 386000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2002000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1121000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 492000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 626000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2490000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2288000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7728000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4724000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 538000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 770000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2340000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3380000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -200000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 222000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -926000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1281000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4338000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14312000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1106000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1178000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -323000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -413000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4660000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3757000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 49000000 | JPY |
| Payments into deposit money ope cf | Prior1YTDDuration | -3000000000 | JPY |
| Payments into deposit money ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2540000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11369000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -411000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 39000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5362000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5077000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 108000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -90000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -29000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 36000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -614000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -835000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6393000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5817000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -472000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1002000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 20000000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |