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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
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration576000000JPY
Extraordinary lossCurrentYTDDuration2807000000JPY
Income before income taxesPrior1YTDDuration18211000000JPY
Income before income taxesCurrentYTDDuration-8857000000JPY
Income taxes currentPrior1YTDDuration5808000000JPY
Income taxes currentCurrentYTDDuration917000000JPY
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-154000000JPY
Income taxes deferredPrior1YTDDuration966000000JPY
Income taxes deferredCurrentYTDDuration-748000000JPY
Income taxesPrior1YTDDuration6775000000JPY
Income taxesCurrentYTDDuration14000000JPY
Profit lossPrior1YTDDuration11435000000JPY
Profit lossCurrentYTDDuration-8872000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-571000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11456000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-8301000000JPY
Profit lossPrior1YTDDuration11435000000JPY
Profit lossCurrentYTDDuration-8872000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration151000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-705000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration100000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6075000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19909000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-125000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration6257000000JPY
Other comprehensive incomeCurrentYTDDuration19166000000JPY
Comprehensive incomePrior1YTDDuration17693000000JPY
Comprehensive incomeCurrentYTDDuration10294000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17026000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8931000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration667000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1363000000JPY
Income before income taxesPrior1YTDDuration18211000000JPY
Income before income taxesCurrentYTDDuration-8857000000JPY
Depreciation and amortization ope cfPrior1YTDDuration17969000000JPY
Depreciation and amortization ope cfCurrentYTDDuration21002000000JPY
Impairment loss ope cfPrior1YTDDuration8000000JPY
Impairment loss ope cfCurrentYTDDuration0JPY
Amortization of goodwill ope cfPrior1YTDDuration2264000000JPY
Amortization of goodwill ope cfCurrentYTDDuration2339000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-36000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration15000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-208000000JPY

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