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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1355134000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 494305000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68902000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 82961000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -68656000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73841000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -70336000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -230650000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 143844000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 48898000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 127517000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss related to covid19 paid ope cf | Prior1YTDDuration | -135979000 | JPY |
| Loss related to covid19 paid ope cf | CurrentYTDDuration | -55151000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1420426000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 266522000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -133800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -74127000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 144029000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 167354000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -718203000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -650031000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1972000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2635000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3381000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22606000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11409000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12947000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -331233000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -6309000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 135956000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 40950000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1938000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12550000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -918007000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -567631000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 396810000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 721212000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1763768000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1655830000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -50403000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -56255000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -83000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -69969000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -211861000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -211858000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -129305000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 227300000 | 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 |