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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
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥449m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥721m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥673m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥823m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥601m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥937m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥465m2022-04-01 → 2022-09-30Cons.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)¥679m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥443m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥653m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.9bnat 2022-09-30Cons.Assets
Total assets¥54.2bnat 2022-03-31Cons.Assets
Total assets¥53.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥267m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥568m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥918m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥227m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥262m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.812022-07-01 → 2022-09-30dCons.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)¥80.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-09-30Cons.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 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥672m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥672m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥466m
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108,000
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentsegment profit2022-04-01 → 2022-09-30¥655m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥136m
—segment totalsegment profit2022-04-01 → 2022-09-30¥865m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥521m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥622m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥622m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥449m
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥58,000
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥181m
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥97,000
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥245m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentsegment profit2021-04-01 → 2021-09-30¥694m
—segment totalrevenue2021-04-01 → 2021-09-30¥18.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥101m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 603
ItemContextValueUnit
Provision for environmental measures nclPrior1YearInstant9309000JPY
Provision for environmental measures nclCurrentQuarterInstant9309000JPY
Net defined benefit liabilityPrior1YearInstant334107000JPY
Net defined benefit liabilityCurrentQuarterInstant351885000JPY
Other nclPrior1YearInstant191046000JPY
Other nclCurrentQuarterInstant191424000JPY
Noncurrent liabilitiesPrior1YearInstant9370079000JPY
Noncurrent liabilitiesCurrentQuarterInstant9449833000JPY
LiabilitiesPrior1YearInstant32586021000JPY
LiabilitiesCurrentQuarterInstant34142171000JPY
Capital stockPrior1YearInstant5795651000JPY
Capital stockCurrentQuarterInstant5795651000JPY
Capital surplusPrior1YearInstant944696000JPY
Capital surplusCurrentQuarterInstant944696000JPY
Retained earningsPrior1YearInstant10076761000JPY
Retained earningsCurrentQuarterInstant10329921000JPY
Treasury stockPrior1YearInstant-32983000JPY
Treasury stockCurrentQuarterInstant-102952000JPY
Shareholders equityPrior1YearInstant16784125000JPY
Shareholders equityCurrentQuarterInstant16967316000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1341347000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1825076000JPY
Revaluation reserve for landPrior1YearInstant2799017000JPY
Revaluation reserve for landCurrentQuarterInstant2799017000JPY
Foreign currency translation adjustmentPrior1YearInstant156375000JPY
Foreign currency translation adjustmentCurrentQuarterInstant665414000JPY
Remeasurements of defined benefit plansPrior1YearInstant190810000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant183241000JPY
Valuation and translation adjustmentsPrior1YearInstant4487549000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5472748000JPY
Non controlling interestsPrior1YearInstant327686000JPY
Non controlling interestsCurrentQuarterInstant349277000JPY
Net assetsPrior1YearInstant21599360000JPY
Net assetsCurrentQuarterInstant22789341000JPY
Liabilities and net assetsPrior1YearInstant54185381000JPY
Liabilities and net assetsCurrentQuarterInstant56931512000JPY
Net salesPrior1YTDDuration19208095000JPY
Net salesCurrentYTDDuration20796263000JPY
Cost of salesPrior1YTDDuration15545416000JPY
Cost of salesCurrentYTDDuration17155378000JPY
Gross profitPrior1YTDDuration3662679000JPY
Gross profitCurrentYTDDuration3640885000JPY
Selling general and administrative expensesPrior1YTDDuration2942162000JPY
Selling general and administrative expensesCurrentYTDDuration3192169000JPY
Operating incomePrior1YTDDuration720517000JPY
Operating incomeCurrentYTDDuration448716000JPY
Interest income noiPrior1YTDDuration11379000JPY
Interest income noiCurrentYTDDuration11453000JPY
Dividends income noiPrior1YTDDuration63745000JPY
Dividends income noiCurrentYTDDuration78537000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass