Quarterly report · Q2
3877.TEDINET S100S8Y4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥128.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥122.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥198.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| 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 | −¥38m |
| 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 | ¥487m |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥957m |
| 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 | ¥487m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 528000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 532000000 | JPY |
| Other cl | Prior1YearInstant | 4504000000 | JPY |
| Other cl | CurrentQuarterInstant | 5356000000 | JPY |
| Current liabilities | Prior1YearInstant | 47239000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51393000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17757000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16177000000 | JPY |
| Provision for noncurrent assets removal cost ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for noncurrent assets removal cost ncl | CurrentQuarterInstant | － | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 127000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 114000000 | 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 | 43000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5734000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5752000000 | JPY |
| Other ncl | Prior1YearInstant | 174000000 | JPY |
| Other ncl | CurrentQuarterInstant | 167000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23878000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22255000000 | JPY |
| Liabilities | Prior1YearInstant | 71118000000 | JPY |
| Liabilities | CurrentQuarterInstant | 73649000000 | JPY |
| Capital stock | Prior1YearInstant | 18864000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18864000000 | JPY |
| Capital surplus | Prior1YearInstant | 16253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16253000000 | JPY |
| Retained earnings | Prior1YearInstant | 15422000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17603000000 | JPY |
| Treasury stock | Prior1YearInstant | -408000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50132000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52312000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1505000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1973000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 120000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 213000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -143000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -135000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1482000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2050000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 51633000000 | JPY |
| Net assets | CurrentQuarterInstant | 54372000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122751000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128022000000 | JPY |
| Net sales | Prior1YTDDuration | 49289000000 | JPY |
| Net sales | CurrentYTDDuration | 52493000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41878000000 | JPY |
| Cost of sales | CurrentYTDDuration | 43574000000 | 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 |
| 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 · 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 |