Quarterly report · Q1
8032.TEDINET S100OZ02
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥354.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥338.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥326.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥240.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥238.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,012.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,010.57 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥837.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥472.55 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥699m |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥530m |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.6bn |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥943m |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥125.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥289m |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.6bn |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥959m |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥415m |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E02510-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥427m |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥264m |
| jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥561m |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 智 宇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 田 武 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 英 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 102230000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 125751000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 444757000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3360000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6484000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11499000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7368000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14900000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12506000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96486000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 114437000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 100317000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 326572000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 354799000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 338939000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 473.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1012.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 839.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 472.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1010.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 837.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15021551 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15021551 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15021551 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15021551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1133900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 81800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13729500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15021551 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1133900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |