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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10240000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 108000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1216000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00660-000PaperAndPaperboardReportableSegmentsMember | 80538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 58002000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 138540000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144953000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 144953000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00660-000PaperAndPaperboardReportableSegmentsMember | 3398000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 673000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4072000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17612000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21684000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21684000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00660-000PaperAndPaperboardReportableSegmentsMember | 83937000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 58675000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 142612000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24025000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 166638000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21684000000 | JPY |
| Net sales | Prior1YTDDuration | 144953000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00660-000PaperAndPaperboardReportableSegmentsMember | 6764000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 3692000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10456000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 511000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10968000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration | 10980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00660-000PaperAndPaperboardReportableSegmentsMember | 81843000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 59287000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 141131000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 147309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 147309000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00660-000PaperAndPaperboardReportableSegmentsMember | 4213000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 591000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4805000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19238000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24043000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24043000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00660-000PaperAndPaperboardReportableSegmentsMember | 86057000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00660-000HomeAndPersonalCareReportableSegmentsMember | 59879000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 145937000000 | 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 |