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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
Notes payable facilitiesPrior1YearInstant367068000JPY
Notes payable facilitiesCurrentQuarterInstant494413000JPY
Other clPrior1YearInstant1073725000JPY
Other clCurrentQuarterInstant1209083000JPY
Current liabilitiesPrior1YearInstant23215942000JPY
Current liabilitiesCurrentQuarterInstant24184067000JPY
Long term loans payablePrior1YearInstant5726840000JPY
Long term loans payableCurrentQuarterInstant6105700000JPY
Lease obligations nclPrior1YearInstant242695000JPY
Lease obligations nclCurrentQuarterInstant284697000JPY
Deferred tax liabilitiesPrior1YearInstant1567487000JPY
Deferred tax liabilitiesCurrentQuarterInstant1703929000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1298595000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1298595000JPY
Provision for environmental measures nclPrior1YearInstant9309000JPY
Provision for environmental measures nclCurrentQuarterInstant9309000JPY
Net defined benefit liabilityPrior1YearInstant334107000JPY
Net defined benefit liabilityCurrentQuarterInstant340966000JPY
Other nclPrior1YearInstant191046000JPY
Other nclCurrentQuarterInstant191084000JPY
Noncurrent liabilitiesPrior1YearInstant9370079000JPY
Noncurrent liabilitiesCurrentQuarterInstant9934280000JPY
LiabilitiesPrior1YearInstant32586021000JPY
LiabilitiesCurrentQuarterInstant34118347000JPY
Capital stockPrior1YearInstant5795651000JPY
Capital stockCurrentQuarterInstant5795651000JPY
Capital surplusPrior1YearInstant944696000JPY
Capital surplusCurrentQuarterInstant944696000JPY
Retained earningsPrior1YearInstant10076761000JPY
Retained earningsCurrentQuarterInstant10189195000JPY
Treasury stockPrior1YearInstant-32983000JPY
Treasury stockCurrentQuarterInstant-54520000JPY
Shareholders equityPrior1YearInstant16784125000JPY
Shareholders equityCurrentQuarterInstant16875022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1341347000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1690541000JPY
Revaluation reserve for landPrior1YearInstant2799017000JPY
Revaluation reserve for landCurrentQuarterInstant2799017000JPY
Foreign currency translation adjustmentPrior1YearInstant156375000JPY
Foreign currency translation adjustmentCurrentQuarterInstant430715000JPY
Remeasurements of defined benefit plansPrior1YearInstant190810000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant187026000JPY
Valuation and translation adjustmentsPrior1YearInstant4487549000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5107299000JPY
Non controlling interestsPrior1YearInstant327686000JPY
Non controlling interestsCurrentQuarterInstant338742000JPY
Net assetsPrior1YearInstant21599360000JPY
Net assetsCurrentQuarterInstant22321063000JPY
Liabilities and net assetsPrior1YearInstant54185381000JPY
Liabilities and net assetsCurrentQuarterInstant56439410000JPY

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