Tokyo Tape
Sign in
← Heiwa Paper

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
Capital surplusPrior1YearInstant2331387000JPY
Capital surplusCurrentQuarterInstant2331387000JPY
Retained earningsPrior1YearInstant4605132000JPY
Retained earningsCurrentQuarterInstant4585320000JPY
Treasury stockPrior1YearInstant-293972000JPY
Treasury stockCurrentQuarterInstant-293972000JPY
Shareholders equityPrior1YearInstant8750391000JPY
Shareholders equityCurrentQuarterInstant8730579000JPY
Valuation difference on available for sale securitiesPrior1YearInstant555612000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant805393000JPY
Foreign currency translation adjustmentPrior1YearInstant103723000JPY
Foreign currency translation adjustmentCurrentQuarterInstant169170000JPY
Valuation and translation adjustmentsPrior1YearInstant659336000JPY
Valuation and translation adjustmentsCurrentQuarterInstant974563000JPY
Net assetsPrior1YearInstant9409728000JPY
Net assetsCurrentQuarterInstant9705143000JPY
Liabilities and net assetsPrior1YearInstant17565193000JPY
Liabilities and net assetsCurrentQuarterInstant17908163000JPY
Net salesPrior1YTDDuration7707563000JPY
Net salesCurrentYTDDuration7787290000JPY
Cost of salesPrior1YTDDuration6187245000JPY
Cost of salesCurrentYTDDuration6182267000JPY
Gross profitPrior1YTDDuration1520317000JPY
Gross profitCurrentYTDDuration1605023000JPY
Selling general and administrative expensesPrior1YTDDuration1490133000JPY
Selling general and administrative expensesCurrentYTDDuration1553842000JPY
Operating incomePrior1YTDDuration30184000JPY
Operating incomeCurrentYTDDuration51181000JPY
Interest income noiPrior1YTDDuration2051000JPY
Interest income noiCurrentYTDDuration2717000JPY
Dividends income noiPrior1YTDDuration41742000JPY
Dividends income noiCurrentYTDDuration37378000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration27000JPY
Subsidy income noi bountyPrior1YTDDuration16198000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2604000JPY
Other noiCurrentYTDDuration8680000JPY
Non operating incomePrior1YTDDuration62596000JPY
Non operating incomeCurrentYTDDuration48803000JPY
Interest expenses noePrior1YTDDuration4896000JPY
Interest expenses noeCurrentYTDDuration11460000JPY
Foreign exchange losses noePrior1YTDDuration3389000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Sales discounts noePrior1YTDDuration1735000JPY
Sales discounts noeCurrentYTDDuration1777000JPY
Leave allowance noePrior1YTDDuration32055000JPY
Leave allowance noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration478000JPY
Other noeCurrentYTDDuration2071000JPY

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