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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 129687000000 | JPY |
| Net sales | CurrentYTDDuration | 154845000000 | JPY |
| Cost of sales | Prior1YTDDuration | 108762000000 | JPY |
| Cost of sales | CurrentYTDDuration | 126727000000 | JPY |
| Gross profit | Prior1YTDDuration | 20924000000 | JPY |
| Gross profit | CurrentYTDDuration | 28118000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19372000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22779000000 | JPY |
| Operating income | Prior1YTDDuration | 1551000000 | JPY |
| Operating income | CurrentYTDDuration | 5339000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 169000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 211000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 559000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 85000000 | JPY |
| Other noi | CurrentYTDDuration | 95000000 | JPY |
| Non operating income | Prior1YTDDuration | 860000000 | JPY |
| Non operating income | CurrentYTDDuration | 344000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 424000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 413000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 70000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 133000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 37000000 | JPY |
| Other noe | Prior1YTDDuration | 120000000 | JPY |
| Other noe | CurrentYTDDuration | 280000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 615000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 864000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1797000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4818000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 36000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | 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 |