Quarterly report · Q1
9929.TEDINET S100RM9X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥192m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥781m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥207,000 |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥153m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥156m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3729562000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3729562000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02759-000PaperWholesaleReportableSegmentsMember | 154087000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02759-000RealEstateRentalReportableSegmentsMember | 2135000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 156223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -156223000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02759-000PaperWholesaleReportableSegmentsMember | 3881019000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02759-000RealEstateRentalReportableSegmentsMember | 4766000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3885785000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -156223000 | JPY |
| Net sales | Prior1YTDDuration | 3729562000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02759-000PaperWholesaleReportableSegmentsMember | -25778000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02759-000RealEstateRentalReportableSegmentsMember | 3823000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -21954000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2550000 | JPY |
| Operating income | Prior1YTDDuration | -24505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02759-000PaperWholesaleReportableSegmentsMember | 3805843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02759-000RealEstateRentalReportableSegmentsMember | 2637000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3808480000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3808480000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02759-000PaperWholesaleReportableSegmentsMember | 151303000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02759-000RealEstateRentalReportableSegmentsMember | 2135000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 153439000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -153439000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02759-000PaperWholesaleReportableSegmentsMember | 3957147000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02759-000RealEstateRentalReportableSegmentsMember | 4772000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3961919000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -153439000 | JPY |
| Net sales | CurrentYTDDuration | 3808480000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02759-000PaperWholesaleReportableSegmentsMember | -1554000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02759-000RealEstateRentalReportableSegmentsMember | 3854000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2300000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 207000 | JPY |
| Operating income | CurrentYTDDuration | 2508000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第91期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)平和紙業株式会社 | |
| Company name in english cover page | FilingDateInstant | HEIWA PAPER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 清家 義雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川１丁目22番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3206-8501 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理統括本部副本部長 和田 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川１丁目22番11号 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |