Quarterly report · Q1
3877.TEDINET S100OZD3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥814m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥712m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥708m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥119.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥122.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥482m |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥803m |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥482m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥932m |
| jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥681m |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00649-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥932m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 14861000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13199000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22720000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 22509000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8124000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7977000000 | JPY |
| Work in process | Prior1YearInstant | 492000000 | JPY |
| Work in process | CurrentQuarterInstant | 500000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4539000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5227000000 | JPY |
| Other ca | Prior1YearInstant | 2564000000 | JPY |
| Other ca | CurrentQuarterInstant | 2637000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 53301000000 | JPY |
| Current assets | CurrentQuarterInstant | 52049000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52044000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52122000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35505000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -35799000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16539000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16323000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 240663000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 240902000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -214656000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -215553000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26007000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25348000000 | JPY |
| Other ppe | Prior1YearInstant | 13074000000 | JPY |
| Other ppe | CurrentQuarterInstant | 13086000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2932000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2951000000 | JPY |
| Other net ppe | Prior1YearInstant | 10141000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10135000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52688000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51807000000 | JPY |
| Other ia | Prior1YearInstant | 386000000 | JPY |
| Other ia | CurrentQuarterInstant | 362000000 | JPY |
| Intangible assets | Prior1YearInstant | 386000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 362000000 | JPY |
| Investment securities | Prior1YearInstant | 8256000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8418000000 | JPY |
| Other ioa | Prior1YearInstant | 7420000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7276000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |