Quarterly report · Q2
3877.TEDINET S100PLG9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥802m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥797m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥122.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥122.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥120.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2022-07-01 → 2022-09-30d | 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) | ¥60.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | 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 | 40.1% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥44m |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.4bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥489m |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥964m |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥503m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥47.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥489m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥45m |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥594m |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥435m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2564000000 | JPY |
| Other ca | CurrentQuarterInstant | 2504000000 | 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 | 53832000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52044000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52120000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35505000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -36059000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16539000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16061000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 240663000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 241151000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -214656000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -216034000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26007000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25117000000 | JPY |
| Other ppe | Prior1YearInstant | 13074000000 | JPY |
| Other ppe | CurrentQuarterInstant | 13894000000 | 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 | 10942000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52688000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52121000000 | JPY |
| Other ia | Prior1YearInstant | 386000000 | JPY |
| Other ia | CurrentQuarterInstant | 348000000 | JPY |
| Intangible assets | Prior1YearInstant | 386000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 348000000 | JPY |
| Investment securities | Prior1YearInstant | 8256000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8834000000 | JPY |
| Other ioa | Prior1YearInstant | 7420000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6936000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15632000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15725000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68707000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68195000000 | JPY |
| Deferred assets | Prior1YearInstant | 20000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 29000000 | JPY |
| Assets | Prior1YearInstant | 122029000000 | JPY |
| Assets | CurrentQuarterInstant | 122056000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12979000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14064000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27328000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24208000000 | JPY |
| Income taxes payable | Prior1YearInstant | 493000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 541000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |