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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 15632000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15649000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68707000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67819000000 | JPY |
| Deferred assets | Prior1YearInstant | 20000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 24000000 | JPY |
| Assets | Prior1YearInstant | 122029000000 | JPY |
| Assets | CurrentQuarterInstant | 119894000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12979000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12181000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27328000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27043000000 | JPY |
| Income taxes payable | Prior1YearInstant | 493000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 271000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 512000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 182000000 | JPY |
| Other cl | Prior1YearInstant | 5255000000 | JPY |
| Other cl | CurrentQuarterInstant | 4802000000 | JPY |
| Current liabilities | Prior1YearInstant | 46569000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44480000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20442000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19150000000 | JPY |
| Provision for noncurrent assets removal cost ncl | Prior1YearInstant | 320000000 | JPY |
| Provision for noncurrent assets removal cost ncl | CurrentQuarterInstant | 320000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 159000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 157000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 47000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 47000000 | JPY |
| Provision for business restructuring ncl | Prior1YearInstant | 60000000 | JPY |
| Provision for business restructuring ncl | CurrentQuarterInstant | 78000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5631000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5581000000 | JPY |
| Other ncl | Prior1YearInstant | 178000000 | JPY |
| Other ncl | CurrentQuarterInstant | 201000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26839000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25537000000 | JPY |
| Liabilities | Prior1YearInstant | 73408000000 | JPY |
| Liabilities | CurrentQuarterInstant | 70017000000 | JPY |
| Capital stock | Prior1YearInstant | 18864000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18864000000 | JPY |
| Capital surplus | Prior1YearInstant | 16253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16253000000 | JPY |
| Retained earnings | Prior1YearInstant | 12905000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14068000000 | JPY |
| Treasury stock | Prior1YearInstant | -7000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48015000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49177000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 799000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 829000000 | 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 |