Quarterly report · Q2
9274.TEDINET S100PMRI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥320.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥563.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥269.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | 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) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥320.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥273.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥253.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥234.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.3 | 2022-07-01 → 2022-09-30d | 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) | ¥48.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2022-09-30 | 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 | 18.1% | at 2021-09-30 | 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 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥606m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥592m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥137.5bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.7bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥186.7bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥186.4bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥324.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥320.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥635m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥622m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥126.8bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥123.9bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥144.8bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥144.6bn |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥136m |
| jpcrp040300-q2r_E02516-000Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥272.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥269.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 72000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 30000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 362000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 737000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 65000000 | JPY |
| Other noi | Prior1YTDDuration | 322000000 | JPY |
| Other noi | CurrentYTDDuration | 382000000 | JPY |
| Non operating income | Prior1YTDDuration | 1782000000 | JPY |
| Non operating income | CurrentYTDDuration | 754000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 876000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 915000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 8000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 318000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 381000000 | JPY |
| Other noe | Prior1YTDDuration | 514000000 | JPY |
| Other noe | CurrentYTDDuration | 371000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1399000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1987000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4205000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11067000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 624000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 125000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of impairment losses ei | Prior1YTDDuration | 187000000 | JPY |
| Reversal of impairment losses ei | CurrentYTDDuration | － | JPY |
| Penalty income ei | Prior1YTDDuration | 164000000 | JPY |
| Penalty income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 13000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 521000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 624000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 326000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 368000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4358000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11647000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |