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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -22851000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 67000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 43000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31230000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19959000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 92000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 169000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1165000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1884000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -86000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3095000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -360000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -418000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 385000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 419000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 499000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1072000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31796000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19613000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 366000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5078000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 242000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 56100000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -32415000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31694000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1274000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1137000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 114000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 156000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1676000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2028000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 482000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 165000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -31158000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 46640000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1027000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2805000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -37829000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6980000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 130301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88897000000 | JPY |
| Effect of hyperinflation fin cf | Prior1YTDDuration | － | JPY |
| Effect of hyperinflation fin cf | CurrentYTDDuration | -63000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 318000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 17000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 17000000 | 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 |