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_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 62297000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 68549000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 316000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 131164000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1476000000 | JPY |
| Net sales | Prior1YTDDuration | 129687000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 1175000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 1035000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 43000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2253000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -702000000 | JPY |
| Operating income | Prior1YTDDuration | 1551000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 66506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 88032000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 154845000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 154845000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 1507000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1712000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1712000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 68014000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 88230000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 313000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 156558000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1712000000 | JPY |
| Net sales | CurrentYTDDuration | 154845000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 1664000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 4414000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 49000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6129000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -790000000 | JPY |
| Operating income | CurrentYTDDuration | 5339000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第149期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)国際紙パルプ商事株式会社 | |
| Company name in english cover page | FilingDateInstant | KOKUSAI PULP&PAPER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 栗原 正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番24号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3542－4111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 管理本部長 橘 辰彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番24号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3542－4111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 管理本部長 橘 辰彦 |
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 |