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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
Interest income noiPrior1YTDDuration278000000JPY
Interest income noiCurrentYTDDuration507000000JPY
Dividends income noiPrior1YTDDuration770000000JPY
Dividends income noiCurrentYTDDuration237000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration95000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration42000000JPY
Foreign exchange gains noiPrior1YTDDuration1923000000JPY
Foreign exchange gains noiCurrentYTDDuration891000000JPY
Gain on the net monetary position noiPrior1YTDDuration－JPY
Gain on the net monetary position noiCurrentYTDDuration573000000JPY
Other noiPrior1YTDDuration1274000000JPY
Other noiCurrentYTDDuration1780000000JPY
Non operating incomePrior1YTDDuration4342000000JPY
Non operating incomeCurrentYTDDuration4033000000JPY
Interest expenses noePrior1YTDDuration2577000000JPY
Interest expenses noeCurrentYTDDuration3273000000JPY
Loss on valuation of derivatives noePrior1YTDDuration390000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration2009000000JPY
Loss on the net monetary position noePrior1YTDDuration871000000JPY
Loss on the net monetary position noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1030000000JPY
Other noeCurrentYTDDuration772000000JPY
Non operating expensesPrior1YTDDuration4869000000JPY
Non operating expensesCurrentYTDDuration6056000000JPY
Ordinary incomePrior1YTDDuration-7792000000JPY
Ordinary incomeCurrentYTDDuration5406000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration46000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1445000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3105000000JPY
State subsidy eiPrior1YTDDuration167000000JPY
State subsidy eiCurrentYTDDuration114000000JPY
Insurance income eiPrior1YTDDuration78000000JPY
Insurance income eiCurrentYTDDuration883000000JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1742000000JPY
Extraordinary incomeCurrentYTDDuration4138000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration709000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration312000000JPY
Loss on disaster elPrior1YTDDuration1921000000JPY
Loss on disaster elCurrentYTDDuration435000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration160000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration96000000JPY
Other elPrior1YTDDuration16000000JPY
Other elCurrentYTDDuration31000000JPY
Extraordinary lossPrior1YTDDuration2807000000JPY
Extraordinary lossCurrentYTDDuration875000000JPY
Income before income taxesPrior1YTDDuration-8857000000JPY
Income before income taxesCurrentYTDDuration8668000000JPY

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