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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
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)王子ホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区銀座４－７－５
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)みずほ信託銀行㈱退職給付信託日本製紙口再信託受託者㈱日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本紙パルプ商事持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区勝どき３－12－１フォアフロントタワー
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区勝どき３－12－１フォアフロントタワー
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)北越コーポレーション㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)新潟県長岡市西蔵王３－５－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)中越パルプ工業㈱
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町１－３－２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)柿本商事㈱
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)京都市中京区寺町通二条上る常盤木町54
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式

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