Tokyo Tape
Sign in
← Japan Pulp & Paper

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
Sublease loss elPrior1YTDDuration64000000JPY
Sublease loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration23000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration154000000JPY
Extraordinary lossCurrentYTDDuration318000000JPY
Income before income taxesPrior1YTDDuration13240000000JPY
Income before income taxesCurrentYTDDuration27087000000JPY
Income taxes currentPrior1YTDDuration2168000000JPY
Income taxes currentCurrentYTDDuration11431000000JPY
Income taxes deferredPrior1YTDDuration2231000000JPY
Income taxes deferredCurrentYTDDuration-2577000000JPY
Income taxesPrior1YTDDuration4399000000JPY
Income taxesCurrentYTDDuration8854000000JPY
Profit lossPrior1YTDDuration8840000000JPY
Profit lossCurrentYTDDuration18233000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration386000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration403000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8454000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17830000000JPY
Profit lossPrior1YTDDuration8840000000JPY
Profit lossCurrentYTDDuration18233000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-965000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1024000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1480000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2756000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-409000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-132000000JPY
Other comprehensive incomePrior1YTDDuration110000000JPY
Other comprehensive incomeCurrentYTDDuration1616000000JPY
Comprehensive incomePrior1YTDDuration8950000000JPY
Comprehensive incomeCurrentYTDDuration19849000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8468000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19191000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration482000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration658000000JPY
Income before income taxesPrior1YTDDuration13240000000JPY
Income before income taxesCurrentYTDDuration27087000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3967000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4017000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1024000000JPY
Amortization of goodwill ope cfCurrentYTDDuration789000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-307000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration189000000JPY
Increase decrease in provision for waste disposal expense ope cfPrior1YTDDuration－JPY
Increase decrease in provision for waste disposal expense ope cfCurrentYTDDuration-0JPY

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