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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥361.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥338.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥325.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥241.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥238.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥701m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥719m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,299.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.35 | 2022-07-01 → 2022-09-30d | 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) | ¥617.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,297.24 | 2022-04-01 → 2022-09-30 | 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) | ¥615.88 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-09-30 | 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 | 28.0% | at 2021-09-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥891m |
| jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥754m |
| jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 1759000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1837000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000JapanWholesalingReportableSegmentMember | 85042000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000NonJapanWholesalingReportableSegmentMember | 89777000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 20599000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 9978000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RealEstateLeasingReportableSegmentMember | 2632000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 208029000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration | 208029000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000JapanWholesalingReportableSegmentMember | 3562000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000NonJapanWholesalingReportableSegmentMember | 585000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 2515000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 3068000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RealEstateLeasingReportableSegmentMember | 55000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9786000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_ReconcilingItemsMember | -9786000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration | － | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q2r_E02510-000JapanWholesalingReportableSegmentMember | 88603000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q2r_E02510-000NonJapanWholesalingReportableSegmentMember | 90363000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q2r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 23114000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 13046000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RealEstateLeasingReportableSegmentMember | 2687000000 | JPY |
| Revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 217814000000 | JPY |
| Revenue | Prior1YTDDuration_ReconcilingItemsMember | -9786000000 | JPY |
| Revenue | Prior1YTDDuration | 208029000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02510-000JapanWholesalingReportableSegmentMember | 2061000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02510-000NonJapanWholesalingReportableSegmentMember | 1537000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 2368000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 754000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RealEstateLeasingReportableSegmentMember | 832000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7552000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -891000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6661000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000JapanWholesalingReportableSegmentMember | 88415000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000NonJapanWholesalingReportableSegmentMember | 139514000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 22621000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 13548000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000RealEstateLeasingReportableSegmentMember | 2226000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 266324000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | CurrentYTDDuration | 266324000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000JapanWholesalingReportableSegmentMember | 3484000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000NonJapanWholesalingReportableSegmentMember | 244000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 2014000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 2850000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q2r_E02510-000RealEstateLeasingReportableSegmentMember | 48000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8639000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_ReconcilingItemsMember | -8639000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |