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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 512000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 510000000 | JPY |
| Other cl | Prior1YearInstant | 5255000000 | JPY |
| Other cl | CurrentQuarterInstant | 4170000000 | JPY |
| Current liabilities | Prior1YearInstant | 46569000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 43495000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20442000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21578000000 | JPY |
| Provision for noncurrent assets removal cost ncl | Prior1YearInstant | 320000000 | JPY |
| Provision for noncurrent assets removal cost ncl | CurrentQuarterInstant | 244000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 159000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 138000000 | 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 | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 5631000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5804000000 | JPY |
| Other ncl | Prior1YearInstant | 178000000 | JPY |
| Other ncl | CurrentQuarterInstant | 204000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26839000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28018000000 | JPY |
| Liabilities | Prior1YearInstant | 73408000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71514000000 | 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 | 14418000000 | JPY |
| Treasury stock | Prior1YearInstant | -7000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48015000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49528000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 799000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1052000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 182000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -262000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -248000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 568000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 985000000 | JPY |
| Non controlling interests | Prior1YearInstant | 35000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28000000 | JPY |
| Net assets | Prior1YearInstant | 48620000000 | JPY |
| Net assets | CurrentQuarterInstant | 50542000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122029000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 122056000000 | JPY |
| Net sales | Prior1YTDDuration | 43220000000 | JPY |
| Net sales | CurrentYTDDuration | 49289000000 | 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 |