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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
MetricValuePeriodScopeSource row
Revenue¥308.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥612.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥296.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥7.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥19.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥7.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥37.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥8.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥8.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥910.5bnat 2022-09-30Cons.Assets
Total assets¥840.4bnat 2022-03-31Cons.Assets
Total assets¥841.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥635.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥573.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥275.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥266.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥262.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥96.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥89.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥95.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥92.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥130.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥22.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥71.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥62.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥46.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥52.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥38.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥49.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥49.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue2022-04-01 → 2022-09-30¥130.7bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥129.5bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.6bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue2022-04-01 → 2022-09-30¥174.8bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue external2022-04-01 → 2022-09-30¥165.8bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥305.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥295.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥357.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥308.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥48.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥35.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥43.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥43.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue2021-04-01 → 2021-09-30¥125.7bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue external2021-04-01 → 2021-09-30¥124.2bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentsegment profit2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue2021-04-01 → 2021-09-30¥166.2bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue external2021-04-01 → 2021-09-30¥158.8bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥291.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥283.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥340.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥296.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥19.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Cost of salesCurrentYTDDuration250160000000JPY
Gross profitPrior1YTDDuration81225000000JPY
Gross profitCurrentYTDDuration58519000000JPY
Selling general and administrative expensesPrior1YTDDuration61989000000JPY
Selling general and administrative expensesCurrentYTDDuration65784000000JPY
Operating incomePrior1YTDDuration19235000000JPY
Operating incomeCurrentYTDDuration-7265000000JPY
Interest income noiPrior1YTDDuration163000000JPY
Interest income noiCurrentYTDDuration278000000JPY
Dividends income noiPrior1YTDDuration281000000JPY
Dividends income noiCurrentYTDDuration770000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration44000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration95000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1923000000JPY
Other noiPrior1YTDDuration1109000000JPY
Other noiCurrentYTDDuration1274000000JPY
Non operating incomePrior1YTDDuration1599000000JPY
Non operating incomeCurrentYTDDuration4342000000JPY
Interest expenses noePrior1YTDDuration2063000000JPY
Interest expenses noeCurrentYTDDuration2577000000JPY
Loss on the net monetary position noePrior1YTDDuration－JPY
Loss on the net monetary position noeCurrentYTDDuration871000000JPY
Other noePrior1YTDDuration1083000000JPY
Other noeCurrentYTDDuration1421000000JPY
Non operating expensesPrior1YTDDuration3147000000JPY
Non operating expensesCurrentYTDDuration4869000000JPY
Ordinary incomePrior1YTDDuration17688000000JPY
Ordinary incomeCurrentYTDDuration-7792000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration46000000JPY
Gain on sales of investment securities eiPrior1YTDDuration208000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1445000000JPY
State subsidy eiPrior1YTDDuration19000000JPY
State subsidy eiCurrentYTDDuration167000000JPY
Insurance income eiPrior1YTDDuration853000000JPY
Insurance income eiCurrentYTDDuration78000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration1099000000JPY
Extraordinary incomeCurrentYTDDuration1742000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration403000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration709000000JPY
Impairment loss elPrior1YTDDuration8000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration100000000JPY
Loss on disaster elCurrentYTDDuration1921000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration160000000JPY
Other elPrior1YTDDuration46000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass