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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
Rent income noiPrior1YTDDuration100990000JPY
Rent income noiCurrentYTDDuration131720000JPY
Foreign exchange gains noiPrior1YTDDuration400000JPY
Foreign exchange gains noiCurrentYTDDuration36792000JPY
Miscellaneous income noiPrior1YTDDuration96985000JPY
Miscellaneous income noiCurrentYTDDuration143975000JPY
Non operating incomePrior1YTDDuration273499000JPY
Non operating incomeCurrentYTDDuration402477000JPY
Interest expenses noePrior1YTDDuration68431000JPY
Interest expenses noeCurrentYTDDuration73655000JPY
Rent expenses noePrior1YTDDuration63469000JPY
Rent expenses noeCurrentYTDDuration70094000JPY
Miscellaneous loss noePrior1YTDDuration39207000JPY
Miscellaneous loss noeCurrentYTDDuration34853000JPY
Non operating expensesPrior1YTDDuration171107000JPY
Non operating expensesCurrentYTDDuration178602000JPY
Ordinary incomePrior1YTDDuration822909000JPY
Ordinary incomeCurrentYTDDuration672591000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1972000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2375000JPY
Subsidy eiPrior1YTDDuration133637000JPY
Subsidy eiCurrentYTDDuration33319000JPY
Insurance income eiPrior1YTDDuration127517000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration263126000JPY
Extraordinary incomeCurrentYTDDuration35694000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration14800000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration54726000JPY
Loss related to covid19 elPrior1YTDDuration134361000JPY
Loss related to covid19 elCurrentYTDDuration52683000JPY
Extraordinary lossPrior1YTDDuration149161000JPY
Extraordinary lossCurrentYTDDuration107409000JPY
Income before income taxesPrior1YTDDuration936874000JPY
Income before income taxesCurrentYTDDuration600876000JPY
Income taxesPrior1YTDDuration283430000JPY
Income taxesCurrentYTDDuration157586000JPY
Profit lossPrior1YTDDuration653444000JPY
Profit lossCurrentYTDDuration443290000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-25985000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-21728000JPY
Profit loss attributable to owners of parentPrior1YTDDuration679429000JPY
Profit loss attributable to owners of parentCurrentYTDDuration465018000JPY
Profit lossPrior1YTDDuration653444000JPY
Profit lossCurrentYTDDuration443290000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-848000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration483729000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration230097000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration535152000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22067000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7569000JPY

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