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Quarterly report · Q2

8032.TEDINET S100S913
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Operating income¥8.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥27.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥18.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥385.3bnat 2023-09-30Cons.Assets
Total assets¥385.1bnat 2023-03-31Cons.Assets
Total assets¥361.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥245.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥256.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥139.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥128.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥119.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥31.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥654m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥304m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥701m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥52m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥23.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥34.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥388.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,851.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥387.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,847.272022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,297.242022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-09-30Cons.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 income2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥856m
jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥755m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥10.6bn
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

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

All source rows · 570
ItemContextValueUnit
Cash and depositsPrior1YearInstant31141000000JPY
Cash and depositsCurrentQuarterInstant18892000000JPY
Notes and accounts receivable tradePrior1YearInstant139528000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant146271000000JPY
InventoriesPrior1YearInstant65430000000JPY
InventoriesCurrentQuarterInstant65401000000JPY
Other caPrior1YearInstant5759000000JPY
Other caCurrentQuarterInstant7499000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1830000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2331000000JPY
Current assetsPrior1YearInstant240028000000JPY
Current assetsCurrentQuarterInstant235731000000JPY
Buildings and structures netPrior1YearInstant34706000000JPY
Buildings and structures netCurrentQuarterInstant34905000000JPY
LandPrior1YearInstant28870000000JPY
LandCurrentQuarterInstant29043000000JPY
Other net ppePrior1YearInstant35646000000JPY
Other net ppeCurrentQuarterInstant36047000000JPY
Property plant and equipmentPrior1YearInstant99222000000JPY
Property plant and equipmentCurrentQuarterInstant99995000000JPY
GoodwillPrior1YearInstant3197000000JPY
GoodwillCurrentQuarterInstant3506000000JPY
Other iaPrior1YearInstant2389000000JPY
Other iaCurrentQuarterInstant2420000000JPY
Intangible assetsPrior1YearInstant5586000000JPY
Intangible assetsCurrentQuarterInstant5926000000JPY
Investment securitiesPrior1YearInstant32893000000JPY
Investment securitiesCurrentQuarterInstant36934000000JPY
Net defined benefit assetPrior1YearInstant181000000JPY
Net defined benefit assetCurrentQuarterInstant182000000JPY
Other ioaPrior1YearInstant9525000000JPY
Other ioaCurrentQuarterInstant8962000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2366000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2464000000JPY
Investments and other assetsPrior1YearInstant40233000000JPY
Investments and other assetsCurrentQuarterInstant43614000000JPY
Noncurrent assetsPrior1YearInstant145041000000JPY
Noncurrent assetsCurrentQuarterInstant149535000000JPY
Deferred assetsPrior1YearInstant61000000JPY
Deferred assetsCurrentQuarterInstant51000000JPY
AssetsPrior1YearInstant385129000000JPY
AssetsCurrentQuarterInstant385317000000JPY
Notes and accounts payable tradePrior1YearInstant104714000000JPY
Notes and accounts payable tradeCurrentQuarterInstant102708000000JPY
Short term loans payablePrior1YearInstant48400000000JPY
Short term loans payableCurrentQuarterInstant44880000000JPY
Current portion of long term loans payablePrior1YearInstant12469000000JPY
Current portion of long term loans payableCurrentQuarterInstant11930000000JPY
Income taxes payablePrior1YearInstant10890000000JPY
Income taxes payableCurrentQuarterInstant2454000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass