Quarterly report · Q2
3880.TEDINET S100PL7K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥612.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥296.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥910.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥840.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥841.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥573.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥275.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥46.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.21 | 2022-07-01 → 2022-09-30d | 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) | ¥69.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-09-30 | 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 | 30.2% | 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 · 46
| 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 | ¥52.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥49.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥49.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥130.7bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥129.5bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥174.8bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥165.8bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥305.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥295.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥357.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥308.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥48.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥43.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥43.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥125.7bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥124.2bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥166.2bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥158.8bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥291.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥283.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥340.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥296.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 273803000000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 239324000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 259868000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23937000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24493000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 81000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 53000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 310000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 405000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 12000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 12000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 37000000 | JPY |
| Other ncl | Prior1YearInstant | 26710000000 | JPY |
| Other ncl | CurrentQuarterInstant | 31564000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 335415000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 361435000000 | JPY |
| Liabilities | Prior1YearInstant | 573736000000 | JPY |
| Liabilities | CurrentQuarterInstant | 635238000000 | JPY |
| Capital stock | Prior1YearInstant | 53884000000 | JPY |
| Capital stock | CurrentQuarterInstant | 53884000000 | JPY |
| Capital surplus | Prior1YearInstant | 55112000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 55112000000 | JPY |
| Retained earnings | Prior1YearInstant | 156450000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 145703000000 | JPY |
| Treasury stock | Prior1YearInstant | -4122000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3878000000 | JPY |
| Shareholders equity | Prior1YearInstant | 261325000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 250822000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3445000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2727000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 219000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 320000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7189000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10792000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1288000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1156000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2235000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14996000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7614000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9468000000 | JPY |
| Net assets | Prior1YearInstant | 266704000000 | JPY |
| Net assets | CurrentQuarterInstant | 275287000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 840441000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 910525000000 | JPY |
| Net sales | Prior1YTDDuration | 296873000000 | JPY |
| Net sales | CurrentYTDDuration | 308679000000 | JPY |
| Cost of sales | Prior1YTDDuration | 215648000000 | 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 |