Tokyo Tape
Sign in
← Daio Paper

Quarterly report · Q2

3880.TEDINET S100S712
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥331.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥646.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥308.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥7.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥24.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥8.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥8.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥971.1bnat 2023-09-30Cons.Assets
Total assets¥923.5bnat 2023-03-31Cons.Assets
Total assets¥910.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥714.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥678.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥257.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥244.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥275.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥128.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥102.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥127.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥26.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥20.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥96.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥46.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio25.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥52.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥40.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥48.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥48.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue2023-04-01 → 2023-09-30¥145.3bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥144.3bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥991m
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.6bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue2023-04-01 → 2023-09-30¥181.8bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue external2023-04-01 → 2023-09-30¥174.6bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥327.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥319.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥380.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥331.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥48.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.4bn
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

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

All source rows · 580
ItemContextValueUnit
InventoriesPrior1YearInstant113090000000JPY
InventoriesCurrentQuarterInstant123856000000JPY
Other caPrior1YearInstant22003000000JPY
Other caCurrentQuarterInstant17702000000JPY
Allowance for doubtful accounts caPrior1YearInstant-279000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-155000000JPY
Current assetsPrior1YearInstant355058000000JPY
Current assetsCurrentQuarterInstant403269000000JPY
Buildings and structures netPrior1YearInstant104544000000JPY
Buildings and structures netCurrentQuarterInstant105664000000JPY
Machinery equipment and vehicles netPrior1YearInstant202639000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant208410000000JPY
LandPrior1YearInstant87099000000JPY
LandCurrentQuarterInstant88044000000JPY
Other net ppePrior1YearInstant37823000000JPY
Other net ppeCurrentQuarterInstant31503000000JPY
Property plant and equipmentPrior1YearInstant432106000000JPY
Property plant and equipmentCurrentQuarterInstant433622000000JPY
GoodwillPrior1YearInstant45847000000JPY
GoodwillCurrentQuarterInstant47807000000JPY
Other iaPrior1YearInstant38619000000JPY
Other iaCurrentQuarterInstant38273000000JPY
Intangible assetsPrior1YearInstant84466000000JPY
Intangible assetsCurrentQuarterInstant86081000000JPY
Investments and other assetsPrior1YearInstant51800000000JPY
Investments and other assetsCurrentQuarterInstant48035000000JPY
Noncurrent assetsPrior1YearInstant568373000000JPY
Noncurrent assetsCurrentQuarterInstant567740000000JPY
Deferred assetsPrior1YearInstant99000000JPY
Deferred assetsCurrentQuarterInstant83000000JPY
AssetsPrior1YearInstant923531000000JPY
AssetsCurrentQuarterInstant971093000000JPY
Notes and accounts payable tradePrior1YearInstant88167000000JPY
Notes and accounts payable tradeCurrentQuarterInstant88498000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant30000000000JPY
Short term loans payablePrior1YearInstant13659000000JPY
Short term loans payableCurrentQuarterInstant13658000000JPY
Current portion of bondsPrior1YearInstant56000000JPY
Current portion of bondsCurrentQuarterInstant164000000JPY
Current portion of long term loans payablePrior1YearInstant78812000000JPY
Current portion of long term loans payableCurrentQuarterInstant80820000000JPY
Income taxes payablePrior1YearInstant1472000000JPY
Income taxes payableCurrentQuarterInstant4169000000JPY
Provision clPrior1YearInstant5852000000JPY
Provision clCurrentQuarterInstant5450000000JPY
Other clPrior1YearInstant44776000000JPY
Other clCurrentQuarterInstant50902000000JPY
Current liabilitiesPrior1YearInstant252797000000JPY
Current liabilitiesCurrentQuarterInstant273663000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass