Quarterly report · Q1
3880.TEDINET S100OZWX
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 | ¥147.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥612.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥291m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 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) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥976m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥878.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥840.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥840.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥602.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥573.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥276.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 46
| 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 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥439m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.9bn |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.1bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81.8bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥145.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥141.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥147.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥511m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥58.0bn |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥673m |
| jpcrp040300-q1r_E00660-000Home And Personal Carereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.9bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥80.5bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00660-000Paper And Paperboardreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥142.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥138.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥166.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1383700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1383700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1383700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.008 | |
| Cash and deposits | Prior1YearInstant | 89165000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 79837000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 92641000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 103707000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7988000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9672000000 | JPY |
| Inventories | Prior1YearInstant | 86906000000 | JPY |
| Inventories | CurrentQuarterInstant | 106242000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 6378000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 7916000000 | JPY |
| Other ca | Prior1YearInstant | 8684000000 | JPY |
| Other ca | CurrentQuarterInstant | 11323000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -465000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -573000000 | JPY |
| Current assets | Prior1YearInstant | 291300000000 | JPY |
| Current assets | CurrentQuarterInstant | 318126000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 97181000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 98817000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 194928000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 199280000000 | JPY |
| Land | Prior1YearInstant | 83183000000 | JPY |
| Land | CurrentQuarterInstant | 84000000000 | JPY |
| Other net ppe | Prior1YearInstant | 45902000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46205000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 421195000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 428304000000 | JPY |
| Goodwill | Prior1YearInstant | 50489000000 | JPY |
| Goodwill | CurrentQuarterInstant | 53923000000 | JPY |
| Other ia | Prior1YearInstant | 31529000000 | JPY |
| Other ia | CurrentQuarterInstant | 33890000000 | JPY |
| Intangible assets | Prior1YearInstant | 82018000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87814000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45787000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44574000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 549001000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 560692000000 | JPY |
| Deferred assets | Prior1YearInstant | 139000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 128000000 | JPY |
| Assets | Prior1YearInstant | 840441000000 | JPY |
| Assets | CurrentQuarterInstant | 878947000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 75384000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 78958000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | 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 |
| 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 |