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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥51m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥30m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥85m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥192m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥85m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥37m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥766m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥37m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥766m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.9bnat 2023-09-30Cons.Assets
Total assets¥17.6bnat 2023-03-31Cons.Assets
Total assets¥17.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥214m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥121m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥179m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥306m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥306m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥301m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue external2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥306m
—segment totalsegment profit2023-04-01 → 2023-09-30¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥313m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue external2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
—segment totalsegment profit2022-04-01 → 2022-09-30¥32m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Other caPrior1YearInstant88562000JPY
Other caCurrentQuarterInstant98886000JPY
Allowance for doubtful accounts caPrior1YearInstant-18351000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20356000JPY
Current assetsPrior1YearInstant12477775000JPY
Current assetsCurrentQuarterInstant12545254000JPY
Property plant and equipmentPrior1YearInstant1953389000JPY
Property plant and equipmentCurrentQuarterInstant1926529000JPY
Intangible assetsPrior1YearInstant40044000JPY
Intangible assetsCurrentQuarterInstant44406000JPY
Investment securitiesPrior1YearInstant2438886000JPY
Investment securitiesCurrentQuarterInstant2795278000JPY
Long term time depositsPrior1YearInstant300000000JPY
Long term time depositsCurrentQuarterInstant300000000JPY
Other ioaPrior1YearInstant357056000JPY
Other ioaCurrentQuarterInstant298654000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1959000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1959000JPY
Investments and other assetsPrior1YearInstant3093983000JPY
Investments and other assetsCurrentQuarterInstant3391972000JPY
Noncurrent assetsPrior1YearInstant5087417000JPY
Noncurrent assetsCurrentQuarterInstant5362908000JPY
AssetsPrior1YearInstant17565193000JPY
AssetsCurrentQuarterInstant17908163000JPY
Notes and accounts payable tradePrior1YearInstant4623140000JPY
Notes and accounts payable tradeCurrentQuarterInstant4776807000JPY
Short term loans payablePrior1YearInstant2371471000JPY
Short term loans payableCurrentQuarterInstant2316756000JPY
Income taxes payablePrior1YearInstant134453000JPY
Income taxes payableCurrentQuarterInstant22642000JPY
Provision for bonusesPrior1YearInstant136100000JPY
Provision for bonusesCurrentQuarterInstant91674000JPY
Other clPrior1YearInstant277427000JPY
Other clCurrentQuarterInstant243915000JPY
Current liabilitiesPrior1YearInstant7542594000JPY
Current liabilitiesCurrentQuarterInstant7451795000JPY
Net defined benefit liabilityPrior1YearInstant255220000JPY
Net defined benefit liabilityCurrentQuarterInstant258728000JPY
Asset retirement obligations nclPrior1YearInstant70451000JPY
Asset retirement obligations nclCurrentQuarterInstant71054000JPY
Deferred tax liabilitiesPrior1YearInstant234169000JPY
Deferred tax liabilitiesCurrentQuarterInstant370982000JPY
Other nclPrior1YearInstant53029000JPY
Other nclCurrentQuarterInstant50457000JPY
Noncurrent liabilitiesPrior1YearInstant612870000JPY
Noncurrent liabilitiesCurrentQuarterInstant751223000JPY
LiabilitiesPrior1YearInstant8155465000JPY
LiabilitiesCurrentQuarterInstant8203019000JPY
Capital stockPrior1YearInstant2107843000JPY
Capital stockCurrentQuarterInstant2107843000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass