Quarterly report · Q1
9274.TEDINET S100OYVJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥563.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥309.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥273.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥234.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥790m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.0bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66.5bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.2bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.0bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥156.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥154.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥702m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥316m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥310m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62.3bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥60.9bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68.5bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥68.5bn |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥131.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥129.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 22634000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20074000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 111168000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 117716000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 15797000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 19137000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 51270000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 61051000000 | JPY |
| Other ca | Prior1YearInstant | 14830000000 | JPY |
| Other ca | CurrentQuarterInstant | 14911000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5177000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5508000000 | JPY |
| Current assets | Prior1YearInstant | 210523000000 | JPY |
| Current assets | CurrentQuarterInstant | 227383000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6333000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6278000000 | JPY |
| Land | Prior1YearInstant | 9268000000 | JPY |
| Land | CurrentQuarterInstant | 9249000000 | JPY |
| Other net ppe | Prior1YearInstant | 18593000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18724000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34196000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34251000000 | JPY |
| Goodwill | Prior1YearInstant | 4508000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4764000000 | JPY |
| Other ia | Prior1YearInstant | 4739000000 | JPY |
| Other ia | CurrentQuarterInstant | 5017000000 | JPY |
| Intangible assets | Prior1YearInstant | 9248000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9781000000 | JPY |
| Investment securities | Prior1YearInstant | 17028000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17073000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16518000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 17345000000 | JPY |
| Other ioa | Prior1YearInstant | 13331000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14070000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10139000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10727000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36738000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37761000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80183000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 81794000000 | JPY |
| Assets | Prior1YearInstant | 290707000000 | JPY |
| Assets | CurrentQuarterInstant | 309178000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 90743000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 95666000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3760000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3647000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |