Quarterly report · Q2
9929.TEDINET S100S9D4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥85m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥192m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-04-01 → 2023-09-30 | 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) | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥214m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2023-07-01 → 2023-09-30d | 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) | ¥79.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-09-30 | 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 | 54.8% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 葉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨樫 郁夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7707563000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7787290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16068886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 50226000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 84675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 192110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 766027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36945000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 874804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 876729000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 352172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1050751000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9359214000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9705143000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9409728000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17090149000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17908163000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17565193000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -193839000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -213971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 121109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -93847000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 37339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -408283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 179190000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -163834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 43129000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3209044000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2733513000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3072938000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10116917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10116917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10116917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10116917 |
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 |
| 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 |