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
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration61950000JPY
Other net inv cfPrior1YTDDuration-3403000JPY
Other net inv cfCurrentYTDDuration1089000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-93847000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration37339000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration239627000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-94403000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-12223000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-12674000JPY
Cash dividends paid fin cfPrior1YTDDuration-48213000JPY
Cash dividends paid fin cfCurrentYTDDuration-56757000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration179190000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-163834000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration83000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1042000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-108413000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-339424000JPY
Cash and cash equivalentsPrior2YearInstant3317458000JPY
Cash and cash equivalentsPrior1YearInstant3072938000JPY
Cash and cash equivalentsPrior1QuarterInstant3209044000JPY
Cash and cash equivalentsCurrentQuarterInstant2733513000JPY
Salaries and allowances sgaPrior1YTDDuration436450000JPY
Salaries and allowances sgaCurrentYTDDuration480881000JPY
Provision for bonuses sgaPrior1YTDDuration59686000JPY
Provision for bonuses sgaCurrentYTDDuration87993000JPY
Retirement benefit expenses sgaPrior1YTDDuration45215000JPY
Retirement benefit expenses sgaCurrentYTDDuration53815000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember7702351000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember5212000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7707563000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7707563000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember312611000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember4271000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember316883000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-316883000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember8014963000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember9483000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8024447000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-316883000JPY
Net salesPrior1YTDDuration7707563000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember24445000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember7597000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember32043000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1858000JPY
Operating incomePrior1YTDDuration30184000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember7782016000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember5274000JPY

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