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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1813000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4820000000 | JPY |
| Income taxes current | Prior1YTDDuration | 194000000 | JPY |
| Income taxes current | CurrentYTDDuration | 863000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 205000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 108000000 | JPY |
| Income taxes | Prior1YTDDuration | 400000000 | JPY |
| Income taxes | CurrentYTDDuration | 971000000 | JPY |
| Profit loss | Prior1YTDDuration | 1413000000 | JPY |
| Profit loss | CurrentYTDDuration | 3849000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1412000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3848000000 | JPY |
| Profit loss | Prior1YTDDuration | 1413000000 | JPY |
| Profit loss | CurrentYTDDuration | 3849000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -345000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -64000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -806000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2224000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1551000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 130000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 51000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 444000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2301000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1857000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6151000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1856000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6149000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 60888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 68489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 129687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 129687000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 1409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1476000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1476000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |