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Quarterly report · Q1

3551.TEDINET S100OWAL
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥323m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥362m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥495m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥439m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥432m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥562m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥324m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥961m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥319m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥396m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥56.4bnat 2022-06-30Cons.Assets
Total assets¥54.2bnat 2022-03-31Cons.Assets
Total assets¥53.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥315m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥315m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥232m
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥68,000
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56,000
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentsegment profit2022-04-01 → 2022-06-30¥375m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥48m
—segment totalsegment profit2022-04-01 → 2022-06-30¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥824m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥308m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥308m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥219m
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3,000
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥36,000
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥48m
—segment totalsegment profit2021-04-01 → 2021-06-30¥561m

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

All source rows · 435
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant30400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant30400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0036
Cash and depositsPrior1YearInstant3985773000JPY
Cash and depositsCurrentQuarterInstant3822344000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7768518000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8839477000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4415187000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4468609000JPY
Merchandise and finished goodsPrior1YearInstant4231076000JPY
Merchandise and finished goodsCurrentQuarterInstant4446721000JPY
Work in processPrior1YearInstant1204251000JPY
Work in processCurrentQuarterInstant1290888000JPY
Raw materials and suppliesPrior1YearInstant2388253000JPY
Raw materials and suppliesCurrentQuarterInstant2496387000JPY
Other caPrior1YearInstant610141000JPY
Other caCurrentQuarterInstant762815000JPY
Allowance for doubtful accounts caPrior1YearInstant-19124000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant24584075000JPY
Current assetsCurrentQuarterInstant26105241000JPY
Buildings and structuresPrior1YearInstant16950415000JPY
Buildings and structuresCurrentQuarterInstant17117496000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11667260000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11843986000JPY
Buildings and structures netPrior1YearInstant5283155000JPY
Buildings and structures netCurrentQuarterInstant5273510000JPY
Machinery equipment and vehiclesPrior1YearInstant23736927000JPY
Machinery equipment and vehiclesCurrentQuarterInstant23841223000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-20347847000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-20559363000JPY
Machinery equipment and vehicles netPrior1YearInstant3389080000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3281860000JPY
Tools furniture and fixturesPrior1YearInstant3110455000JPY
Tools furniture and fixturesCurrentQuarterInstant3131708000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2806952000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2842088000JPY
Tools furniture and fixtures netPrior1YearInstant303503000JPY
Tools furniture and fixtures netCurrentQuarterInstant289620000JPY
LandPrior1YearInstant10241555000JPY
LandCurrentQuarterInstant10282474000JPY
Lease assets ppePrior1YearInstant322050000JPY
Lease assets ppeCurrentQuarterInstant371337000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-158049000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-153865000JPY
Lease assets net ppePrior1YearInstant164001000JPY
Lease assets net ppeCurrentQuarterInstant217472000JPY
Right of use assets ppePrior1YearInstant251117000JPY
Right of use assets ppeCurrentQuarterInstant269041000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass