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Quarterly report · Q2

8032.TEDINET S100PLC0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Operating income¥9.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥27.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17.8bn2022-04-01 → 2022-09-30Cons.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)¥8.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥361.0bnat 2022-09-30Cons.Assets
Total assets¥338.9bnat 2022-03-31Cons.Assets
Total assets¥325.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥241.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥238.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥119.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥100.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥701m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥34.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥719m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,299.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.352022-07-01 → 2022-09-30dCons.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)¥617.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,297.242022-04-01 → 2022-09-30Cons.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)¥615.882021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-09-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥606m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥12.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥891m
jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥754m
jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥832m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥7.6bn

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

All source rows · 582
ItemContextValueUnit
RevenueCurrentYTDDuration_jpcrp040300-q2r_E02510-000JapanWholesalingReportableSegmentMember91898000000JPY
RevenueCurrentYTDDuration_jpcrp040300-q2r_E02510-000NonJapanWholesalingReportableSegmentMember139757000000JPY
RevenueCurrentYTDDuration_jpcrp040300-q2r_E02510-000PaperManufactureAndProcessingReportableSegmentMember24635000000JPY
RevenueCurrentYTDDuration_jpcrp040300-q2r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember16398000000JPY
RevenueCurrentYTDDuration_jpcrp040300-q2r_E02510-000RealEstateLeasingReportableSegmentMember2274000000JPY
RevenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember274963000000JPY
RevenueCurrentYTDDuration_ReconcilingItemsMember-8639000000JPY
RevenueCurrentYTDDuration266324000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02510-000JapanWholesalingReportableSegmentMember2424000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02510-000NonJapanWholesalingReportableSegmentMember6116000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02510-000PaperManufactureAndProcessingReportableSegmentMember1917000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember1070000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02510-000RealEstateLeasingReportableSegmentMember606000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12133000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-1861000000JPY
Ordinary incomeCurrentYTDDuration10273000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第161期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本紙パルプ商事株式会社
Company name in english cover pageFilingDateInstantJapan Pulp & Paper Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　渡　辺　昭　彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区勝どき三丁目12番１号フォアフロントタワー
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3534－8522(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部部長　　横　澤　和　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区勝どき三丁目12番１号フォアフロントタワー
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3534－8522(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部部長　　横　澤　和　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02510
Fund codeFilingDateInstant－
Security codeFilingDateInstant80320
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本紙パルプ商事株式会社
Filer name in englishFilingDateInstantJapan Pulp & Paper Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass