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Quarterly report · Q1

3763.TEDINET S100P193
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥251m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥454m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥274m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥471m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥277m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥474m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥183m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥183m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥324m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.3bnat 2022-06-30Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥12.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.722022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.952021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥28m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥22m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥682,000
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥242m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥50m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥45m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥366,000
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥440m

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

All source rows · 293
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1757857000JPY
Current liabilitiesCurrentQuarterInstant2036299000JPY
Provision for directors retirement benefitsPrior1YearInstant109200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant109200000JPY
Net defined benefit liabilityPrior1YearInstant329290000JPY
Net defined benefit liabilityCurrentQuarterInstant325227000JPY
Noncurrent liabilitiesPrior1YearInstant438490000JPY
Noncurrent liabilitiesCurrentQuarterInstant434427000JPY
LiabilitiesPrior1YearInstant2196347000JPY
LiabilitiesCurrentQuarterInstant2470726000JPY
Capital stockPrior1YearInstant648953000JPY
Capital stockCurrentQuarterInstant655862000JPY
Capital surplusPrior1YearInstant642512000JPY
Capital surplusCurrentQuarterInstant649420000JPY
Retained earningsPrior1YearInstant9827165000JPY
Retained earningsCurrentQuarterInstant9234953000JPY
Treasury stockPrior1YearInstant-1747000JPY
Treasury stockCurrentQuarterInstant-1747000JPY
Shareholders equityPrior1YearInstant11116884000JPY
Shareholders equityCurrentQuarterInstant10538490000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36399000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56630000JPY
Valuation and translation adjustmentsPrior1YearInstant36399000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56630000JPY
Subscription rights to sharesPrior1YearInstant183302000JPY
Subscription rights to sharesCurrentQuarterInstant202174000JPY
Net assetsPrior1YearInstant11336586000JPY
Net assetsCurrentQuarterInstant10797294000JPY
Liabilities and net assetsPrior1YearInstant13532933000JPY
Liabilities and net assetsCurrentQuarterInstant13268021000JPY
Net salesPrior1YTDDuration1394734000JPY
Net salesCurrentYTDDuration1498632000JPY
Cost of salesPrior1YTDDuration608745000JPY
Cost of salesCurrentYTDDuration818458000JPY
Gross profitPrior1YTDDuration785989000JPY
Gross profitCurrentYTDDuration680173000JPY
Selling general and administrative expensesPrior1YTDDuration331542000JPY
Selling general and administrative expensesCurrentYTDDuration429150000JPY
Operating incomePrior1YTDDuration454446000JPY
Operating incomeCurrentYTDDuration251023000JPY
Interest income noiPrior1YTDDuration6601000JPY
Interest income noiCurrentYTDDuration7852000JPY
Dividends income noiPrior1YTDDuration2090000JPY
Dividends income noiCurrentYTDDuration2513000JPY
Foreign exchange gains noiPrior1YTDDuration17000JPY
Foreign exchange gains noiCurrentYTDDuration7840000JPY
Other noiPrior1YTDDuration7851000JPY
Other noiCurrentYTDDuration5123000JPY
Non operating incomePrior1YTDDuration16560000JPY
Non operating incomeCurrentYTDDuration23329000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass