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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
MetricValuePeriodScopeSource row
Revenue¥154.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥563.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥129.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥309.2bnat 2022-06-30Cons.Assets
Total assets¥290.7bnat 2022-03-31Cons.Assets
Total assets¥273.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥247.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥234.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥56.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥53.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥790m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥313m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥307m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥68.0bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥66.5bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue2022-04-01 → 2022-06-30¥88.2bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue external2022-04-01 → 2022-06-30¥88.0bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥156.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥154.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥702m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥316m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥62.3bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥60.9bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue2021-04-01 → 2021-06-30¥68.5bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue external2021-04-01 → 2021-06-30¥68.5bn
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥131.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥129.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.3bn

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

All source rows · 375
ItemContextValueUnit
Short term loans payablePrior1YearInstant26615000000JPY
Short term loans payableCurrentQuarterInstant46054000000JPY
Commercial papers liabilitiesPrior1YearInstant11000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant8000000000JPY
Income taxes payablePrior1YearInstant1264000000JPY
Income taxes payableCurrentQuarterInstant1385000000JPY
Provision clPrior1YearInstant4359000000JPY
Provision clCurrentQuarterInstant4727000000JPY
Other clPrior1YearInstant32421000000JPY
Other clCurrentQuarterInstant33299000000JPY
Current liabilitiesPrior1YearInstant170164000000JPY
Current liabilitiesCurrentQuarterInstant192780000000JPY
Long term loans payablePrior1YearInstant42622000000JPY
Long term loans payableCurrentQuarterInstant32755000000JPY
Net defined benefit liabilityPrior1YearInstant4616000000JPY
Net defined benefit liabilityCurrentQuarterInstant4340000000JPY
Provision nclPrior1YearInstant569000000JPY
Provision nclCurrentQuarterInstant607000000JPY
Other nclPrior1YearInstant16359000000JPY
Other nclCurrentQuarterInstant16834000000JPY
Noncurrent liabilitiesPrior1YearInstant64167000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54537000000JPY
LiabilitiesPrior1YearInstant234332000000JPY
LiabilitiesCurrentQuarterInstant247317000000JPY
Capital stockPrior1YearInstant4723000000JPY
Capital stockCurrentQuarterInstant4723000000JPY
Capital surplusPrior1YearInstant7292000000JPY
Capital surplusCurrentQuarterInstant7292000000JPY
Retained earningsPrior1YearInstant38225000000JPY
Retained earningsCurrentQuarterInstant41409000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockCurrentQuarterInstant-533000000JPY
Shareholders equityPrior1YearInstant49705000000JPY
Shareholders equityCurrentQuarterInstant52892000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3480000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3441000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-112000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-177000000JPY
Foreign currency translation adjustmentPrior1YearInstant-782000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1492000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4131000000JPY
Valuation and translation adjustmentsPrior1YearInstant6586000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8887000000JPY
Non controlling interestsPrior1YearInstant82000000JPY
Non controlling interestsCurrentQuarterInstant80000000JPY
Net assetsPrior1YearInstant56374000000JPY
Net assetsCurrentQuarterInstant61861000000JPY
Liabilities and net assetsPrior1YearInstant290707000000JPY
Liabilities and net assetsCurrentQuarterInstant309178000000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass