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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥385.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥385.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥361.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥256.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥701m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥388.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,851.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥387.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,847.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,297.24 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥856m |
| jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -2577000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 507000000 | JPY |
| Income taxes | Prior1YTDDuration | 8854000000 | JPY |
| Income taxes | CurrentYTDDuration | 3602000000 | JPY |
| Profit loss | Prior1YTDDuration | 18233000000 | JPY |
| Profit loss | CurrentYTDDuration | 5907000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 403000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 583000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17830000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5324000000 | JPY |
| Profit loss | Prior1YTDDuration | 18233000000 | JPY |
| Profit loss | CurrentYTDDuration | 5907000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1024000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3085000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2756000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3053000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -132000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 55000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1616000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6199000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19849000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12106000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19191000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11388000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 658000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 718000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27087000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9509000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4017000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4627000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 789000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 581000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 189000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 182000000 | JPY |
| Increase decrease in provision for waste disposal expense ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for waste disposal expense ope cf | CurrentYTDDuration | -101000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 121000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 174000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -590000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -767000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1054000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 795000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1609000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -300000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -189000000 | 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 |
| balance sheet identity | pass |
| 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 |