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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥362m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥495m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥961m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥396m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥232m |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68,000 |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56,000 |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥375m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥308m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥219m |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3,000 |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36,000 |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥350m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥561m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 166684000 | JPY |
| Income taxes | CurrentYTDDuration | 112943000 | JPY |
| Profit loss | Prior1YTDDuration | 395732000 | JPY |
| Profit loss | CurrentYTDDuration | 318830000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -15254000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5462000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 410986000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 324292000 | JPY |
| Profit loss | Prior1YTDDuration | 395732000 | JPY |
| Profit loss | CurrentYTDDuration | 318830000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 78222000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 349194000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 199319000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 276955000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11034000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3784000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3115000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13903000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 269622000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 636268000 | JPY |
| Comprehensive income | Prior1YTDDuration | 665354000 | JPY |
| Comprehensive income | CurrentYTDDuration | 955098000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 668131000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 944042000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2777000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11056000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 508361000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 33896000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 12944000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 11490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 4327731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 3000093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 1667515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8995339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 563122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9558461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 48006000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 3000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 36000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 48045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 260406000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -308451000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 4375737000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 3000096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 1667551000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9043384000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 823528000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -308451000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |