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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
Net salesPrior1YTDDuration9558461000JPY
Net salesCurrentYTDDuration10226755000JPY
Cost of salesPrior1YTDDuration7713055000JPY
Cost of salesCurrentYTDDuration8326900000JPY
Gross profitPrior1YTDDuration1845406000JPY
Gross profitCurrentYTDDuration1899855000JPY
Selling general and administrative expensesPrior1YTDDuration1483795000JPY
Selling general and administrative expensesCurrentYTDDuration1577015000JPY
Operating incomePrior1YTDDuration361611000JPY
Operating incomeCurrentYTDDuration322840000JPY
Interest income noiPrior1YTDDuration5638000JPY
Interest income noiCurrentYTDDuration4263000JPY
Dividends income noiPrior1YTDDuration49059000JPY
Dividends income noiCurrentYTDDuration63795000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration24058000JPY
Rent income noiPrior1YTDDuration51009000JPY
Rent income noiCurrentYTDDuration65374000JPY
Miscellaneous income noiPrior1YTDDuration57158000JPY
Miscellaneous income noiCurrentYTDDuration93956000JPY
Non operating incomePrior1YTDDuration162864000JPY
Non operating incomeCurrentYTDDuration251446000JPY
Interest expenses noePrior1YTDDuration33877000JPY
Interest expenses noeCurrentYTDDuration33832000JPY
Foreign exchange losses noePrior1YTDDuration3590000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration28959000JPY
Rent expenses noeCurrentYTDDuration34115000JPY
Miscellaneous loss noePrior1YTDDuration18935000JPY
Miscellaneous loss noeCurrentYTDDuration11118000JPY
Non operating expensesPrior1YTDDuration85361000JPY
Non operating expensesCurrentYTDDuration79065000JPY
Ordinary incomePrior1YTDDuration439114000JPY
Ordinary incomeCurrentYTDDuration495221000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration390000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1276000JPY
Subsidy eiPrior1YTDDuration68371000JPY
Subsidy eiCurrentYTDDuration18314000JPY
Insurance income eiPrior1YTDDuration127517000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration196278000JPY
Extraordinary incomeCurrentYTDDuration19590000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6873000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration53488000JPY
Loss related covidelPrior1YTDDuration66103000JPY
Loss related covidelCurrentYTDDuration29550000JPY
Extraordinary lossPrior1YTDDuration72976000JPY
Extraordinary lossCurrentYTDDuration83038000JPY
Income before income taxesPrior1YTDDuration562416000JPY
Income before income taxesCurrentYTDDuration431773000JPY

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