Tokyo Tape
Sign in
← Ohishi Sangyo

Quarterly report · Q1

3943.TEDINET S100OW9P
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥367m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥399m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥442m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥462m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥435m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥460m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥311m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥312m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥309m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.4bnat 2022-06-30Cons.Assets
Total assets¥24.2bnat 2022-03-31Cons.Assets
Total assets¥22.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥80.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥182m
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥311m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥536m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥550m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥35m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥185m
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥324m
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥255m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥585m

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

All source rows · 362
ItemContextValueUnit
Income taxes payablePrior1YearInstant256000000JPY
Income taxes payableCurrentQuarterInstant167000000JPY
Provision for bonusesPrior1YearInstant268000000JPY
Provision for bonusesCurrentQuarterInstant138000000JPY
Other clPrior1YearInstant1405000000JPY
Other clCurrentQuarterInstant1558000000JPY
Current liabilitiesPrior1YearInstant6557000000JPY
Current liabilitiesCurrentQuarterInstant6592000000JPY
Long term loans payablePrior1YearInstant85000000JPY
Long term loans payableCurrentQuarterInstant66000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant51000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant51000000JPY
Net defined benefit liabilityPrior1YearInstant1290000000JPY
Net defined benefit liabilityCurrentQuarterInstant1284000000JPY
Other nclPrior1YearInstant492000000JPY
Other nclCurrentQuarterInstant474000000JPY
Noncurrent liabilitiesPrior1YearInstant1920000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1877000000JPY
LiabilitiesPrior1YearInstant8477000000JPY
LiabilitiesCurrentQuarterInstant8469000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant416000000JPY
Capital surplusCurrentQuarterInstant416000000JPY
Retained earningsPrior1YearInstant15831000000JPY
Retained earningsCurrentQuarterInstant16004000000JPY
Treasury stockPrior1YearInstant-1062000000JPY
Treasury stockCurrentQuarterInstant-1062000000JPY
Shareholders equityPrior1YearInstant15653000000JPY
Shareholders equityCurrentQuarterInstant15825000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant322000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant303000000JPY
Foreign currency translation adjustmentPrior1YearInstant-292000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-244000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant31000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62000000JPY
Non controlling interestsPrior1YearInstant43000000JPY
Non controlling interestsCurrentQuarterInstant47000000JPY
Net assetsPrior1YearInstant15728000000JPY
Net assetsCurrentQuarterInstant15935000000JPY
Liabilities and net assetsPrior1YearInstant24205000000JPY
Liabilities and net assetsCurrentQuarterInstant24405000000JPY
Net salesPrior1YTDDuration4576000000JPY
Net salesCurrentYTDDuration5270000000JPY
Cost of salesPrior1YTDDuration3445000000JPY
Cost of salesCurrentYTDDuration4143000000JPY
Gross profitPrior1YTDDuration1130000000JPY
Gross profitCurrentYTDDuration1126000000JPY

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