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Quarterly report · Q2

3943.TEDINET S100PJEA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥710m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥657m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥891m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥783m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥882m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥777m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥630m2022-04-01 → 2022-09-30Cons.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)¥515m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥633m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥517m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.3bnat 2022-09-30Cons.Assets
Total assets¥24.2bnat 2022-03-31Cons.Assets
Total assets¥23.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥735m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥938m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥454m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥642m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥248m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥337m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥163.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.822022-07-01 → 2022-09-30dCons.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)¥133.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥348m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥481m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥554m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥93m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥93m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥359m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥495m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥501m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥13m
—segment totalsegment profit2021-04-01 → 2021-09-30¥997m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 517
ItemContextValueUnit
Other nclPrior1YearInstant492000000JPY
Other nclCurrentQuarterInstant508000000JPY
Noncurrent liabilitiesPrior1YearInstant1920000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1871000000JPY
LiabilitiesPrior1YearInstant8477000000JPY
LiabilitiesCurrentQuarterInstant8928000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant416000000JPY
Capital surplusCurrentQuarterInstant416000000JPY
Retained earningsPrior1YearInstant15831000000JPY
Retained earningsCurrentQuarterInstant16324000000JPY
Treasury stockPrior1YearInstant-1062000000JPY
Treasury stockCurrentQuarterInstant-1055000000JPY
Shareholders equityPrior1YearInstant15653000000JPY
Shareholders equityCurrentQuarterInstant16152000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant322000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant293000000JPY
Foreign currency translation adjustmentPrior1YearInstant-292000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-127000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant31000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant171000000JPY
Non controlling interestsPrior1YearInstant43000000JPY
Non controlling interestsCurrentQuarterInstant51000000JPY
Net assetsPrior1YearInstant15728000000JPY
Net assetsCurrentQuarterInstant16375000000JPY
Liabilities and net assetsPrior1YearInstant24205000000JPY
Liabilities and net assetsCurrentQuarterInstant25303000000JPY
Net salesPrior1YTDDuration9461000000JPY
Net salesCurrentYTDDuration10736000000JPY
Cost of salesPrior1YTDDuration7326000000JPY
Cost of salesCurrentYTDDuration8521000000JPY
Gross profitPrior1YTDDuration2134000000JPY
Gross profitCurrentYTDDuration2214000000JPY
Selling general and administrative expensesPrior1YTDDuration1477000000JPY
Selling general and administrative expensesCurrentYTDDuration1504000000JPY
Operating incomePrior1YTDDuration657000000JPY
Operating incomeCurrentYTDDuration710000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Rent income noiPrior1YTDDuration95000000JPY
Rent income noiCurrentYTDDuration95000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration4000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration64000000JPY

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