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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
Income taxes currentPrior1YTDDuration917000000JPY
Income taxes currentCurrentYTDDuration3386000000JPY
Refund of income taxes income taxesPrior1YTDDuration-154000000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration-748000000JPY
Income taxes deferredCurrentYTDDuration829000000JPY
Income taxesPrior1YTDDuration14000000JPY
Income taxesCurrentYTDDuration4216000000JPY
Profit lossPrior1YTDDuration-8872000000JPY
Profit lossCurrentYTDDuration4452000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-571000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration526000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-8301000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3926000000JPY
Profit lossPrior1YTDDuration-8872000000JPY
Profit lossCurrentYTDDuration4452000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-705000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration257000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration100000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-576000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19909000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9433000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-125000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-146000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration21000000JPY
Other comprehensive incomePrior1YTDDuration19166000000JPY
Other comprehensive incomeCurrentYTDDuration8990000000JPY
Comprehensive incomePrior1YTDDuration10294000000JPY
Comprehensive incomeCurrentYTDDuration13443000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8931000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11547000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1363000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1896000000JPY
Income before income taxesPrior1YTDDuration-8857000000JPY
Income before income taxesCurrentYTDDuration8668000000JPY
Depreciation and amortization ope cfPrior1YTDDuration21002000000JPY
Depreciation and amortization ope cfCurrentYTDDuration22406000000JPY
Impairment loss ope cfPrior1YTDDuration0JPY
Impairment loss ope cfCurrentYTDDuration1000000JPY
Amortization of goodwill ope cfPrior1YTDDuration2339000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1920000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-139000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-95000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-42000000JPY
Gain loss on the net monetary position ope cfPrior1YTDDuration871000000JPY
Gain loss on the net monetary position ope cfCurrentYTDDuration-573000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1445000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-3104000000JPY

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