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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -1340000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5169000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -29543000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5556000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -11000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20493000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2050000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -402000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -376000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2912000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2564000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -732000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -659000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12097000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7002000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1149000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2104000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -17175000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2259000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30543000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22631000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13368000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20372000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 7294000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 8860000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 14435000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 16188000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1803000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2795000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 57000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 107000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 686000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 220000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 77000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 65000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYTDDuration | 31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 123863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 144647000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 622000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 269133000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 269133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInJapanReportableSegmentsMember | 2959000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02516-000WholesaleTradeOfPulpPaperAndPaperProductsBasedInOverseasOfficesReportableSegmentsMember | 136000000 | 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 |