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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
MetricValuePeriodScopeSource row
Revenue¥125.8bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥444.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥102.2bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥4.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥21.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥13.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥354.8bnat 2022-06-30Cons.Assets
Total assets¥338.9bnat 2022-03-31Cons.Assets
Total assets¥326.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥240.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥238.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥114.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥100.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥41.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,012.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥839.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,010.572022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥837.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥472.552021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥699m
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥44.4bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥530m
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02510-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.6bn
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥990m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥125.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥289m
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥42.6bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02510-000Domestic Wholesalereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥959m
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02510-000Environmental Raw Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥415m
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02510-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E02510-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥427m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.1bn
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥264m
jpcrp040300-q1r_E02510-000Overseas Wholesalingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥561m
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02510-000Paper Manufacture Processreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥102.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥3.6bn

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

All source rows · 416
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant163000000JPY
Net defined benefit assetCurrentQuarterInstant165000000JPY
Other ioaPrior1YearInstant8990000000JPY
Other ioaCurrentQuarterInstant9352000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2272000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2392000000JPY
Investments and other assetsPrior1YearInstant42781000000JPY
Investments and other assetsCurrentQuarterInstant41085000000JPY
Noncurrent assetsPrior1YearInstant155784000000JPY
Noncurrent assetsCurrentQuarterInstant136377000000JPY
Deferred assetsPrior1YearInstant80000000JPY
Deferred assetsCurrentQuarterInstant76000000JPY
AssetsPrior1YearInstant338939000000JPY
AssetsCurrentQuarterInstant354799000000JPY
Notes and accounts payable tradePrior1YearInstant96010000000JPY
Notes and accounts payable tradeCurrentQuarterInstant97082000000JPY
Short term loans payablePrior1YearInstant39024000000JPY
Short term loans payableCurrentQuarterInstant39215000000JPY
Current portion of long term loans payablePrior1YearInstant5076000000JPY
Current portion of long term loans payableCurrentQuarterInstant5095000000JPY
Commercial papers liabilitiesPrior1YearInstant8000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant3000000000JPY
Current portion of bondsPrior1YearInstant11000000JPY
Current portion of bondsCurrentQuarterInstant11000000JPY
Income taxes payablePrior1YearInstant2032000000JPY
Income taxes payableCurrentQuarterInstant9503000000JPY
Provision clPrior1YearInstant2409000000JPY
Provision clCurrentQuarterInstant1477000000JPY
Other clPrior1YearInstant11973000000JPY
Other clCurrentQuarterInstant14304000000JPY
Current liabilitiesPrior1YearInstant164535000000JPY
Current liabilitiesCurrentQuarterInstant169688000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant28559000000JPY
Long term loans payableCurrentQuarterInstant27654000000JPY
Provision nclPrior1YearInstant1272000000JPY
Provision nclCurrentQuarterInstant1221000000JPY
Net defined benefit liabilityPrior1YearInstant1237000000JPY
Net defined benefit liabilityCurrentQuarterInstant1357000000JPY
Other nclPrior1YearInstant13020000000JPY
Other nclCurrentQuarterInstant10441000000JPY
Noncurrent liabilitiesPrior1YearInstant74088000000JPY
Noncurrent liabilitiesCurrentQuarterInstant70673000000JPY
LiabilitiesPrior1YearInstant238623000000JPY
LiabilitiesCurrentQuarterInstant240362000000JPY
Capital stockPrior1YearInstant16649000000JPY
Capital stockCurrentQuarterInstant16649000000JPY
Capital surplusPrior1YearInstant6999000000JPY
Capital surplusCurrentQuarterInstant6998000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass