Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥90.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥814m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥898m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥712m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥708m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥119.9bnat 2022-06-30Cons.Assets
Total assets¥122.0bnat 2022-03-31Cons.Assets
Total assets¥122.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥73.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥107.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥21.2bn
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.7bn
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥482m
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E00649-000Power Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00649-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00649-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-06-30¥186m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥482m
—segment totalsegment profit2022-04-01 → 2022-06-30¥990m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥19.9bn
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥932m
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2021-04-01 → 2021-06-30¥681m
jpcrp040300-q1r_E00649-000Power Generationreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00649-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00649-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥932m
—segment totalsegment profit2021-04-01 → 2021-06-30¥750m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥813m

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

All source rows · 374
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰 星 監 査 法 人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)向山 典佐
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新島 敏也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration22352000000JPY
Net sales (5-year summary)CurrentYTDDuration24224000000JPY
Net sales (5-year summary)Prior1YearDuration90104000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1009000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1791000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3077000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration712000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1429000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1268000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration612000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1523000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1456000000JPY
Net assets (5-year summary)Prior1QuarterInstant48043000000JPY
Net assets (5-year summary)CurrentQuarterInstant49876000000JPY
Net assets (5-year summary)Prior1YearInstant48620000000JPY
Total assets (5-year summary)Prior1QuarterInstant122460000000JPY
Total assets (5-year summary)CurrentQuarterInstant119894000000JPY
Total assets (5-year summary)Prior1YearInstant122029000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration53.36
Basic earnings loss per share (5-year summary)CurrentYTDDuration107.04
Basic earnings loss per share (5-year summary)Prior1YearDuration95.02
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.392
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.416
Equity to asset ratio (5-year summary)Prior1YearInstant0.398
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13354688
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13354688
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13354688
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13354688
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember133131
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13313100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember37288
Number of shares issued shares voting rightsCurrentQuarterInstant13354688
Number of voting rights issued shares voting rightsCurrentQuarterInstant133131
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass