Quarterly report · Q2
3551.TEDINET S100PHSS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥721m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥937m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2022-04-01 → 2022-09-30 | 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) | ¥679m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥653m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥918m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2022-07-01 → 2022-09-30d | 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) | ¥80.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2022-09-30 | 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 | 39.1% | at 2021-09-30 | 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 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥672m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥466m |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥108,000 |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥655m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥521m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥622m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥622m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥449m |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58,000 |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥181m |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥97,000 |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥694m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 5282112000 | JPY |
| Investment securities | CurrentQuarterInstant | 6022251000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 729552000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 790353000 | JPY |
| Deferred tax assets | Prior1YearInstant | 226620000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 233961000 | JPY |
| Real estate for investment | Prior1YearInstant | 3829646000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 3833805000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -1000711000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -1026318000 | JPY |
| Real estate for investment net | Prior1YearInstant | 2828935000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 2807487000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1312000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1012000 | JPY |
| Other ioa | Prior1YearInstant | 445755000 | JPY |
| Other ioa | CurrentQuarterInstant | 415885000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19037000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20361000 | JPY |
| Investments and other assets | Prior1YearInstant | 9495249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10250588000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29601306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30568151000 | JPY |
| Assets | Prior1YearInstant | 54185381000 | JPY |
| Assets | CurrentQuarterInstant | 56931512000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7808611000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8386535000 | JPY |
| Short term loans payable | Prior1YearInstant | 13163310000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14089031000 | JPY |
| Lease obligations cl | Prior1YearInstant | 97461000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 113109000 | JPY |
| Income taxes payable | Prior1YearInstant | 278811000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 252776000 | JPY |
| Provision for bonuses | Prior1YearInstant | 402906000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 404796000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24050000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18350000 | JPY |
| Notes payable facilities | Prior1YearInstant | 367068000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 407255000 | JPY |
| Other cl | Prior1YearInstant | 1073725000 | JPY |
| Other cl | CurrentQuarterInstant | 1020486000 | JPY |
| Current liabilities | Prior1YearInstant | 23215942000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24692338000 | JPY |
| Long term loans payable | Prior1YearInstant | 5726840000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5580000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 242695000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 279133000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1567487000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1739487000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1298595000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1298595000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |