Tokyo Tape
Sign in
← Superbag

Quarterly report · Q1

3945.TEDINET S100P049
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥67m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥195m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥69m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥503m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥177m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥66m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥142m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥66m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥642m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥153m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.4bnat 2022-06-30Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥14.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-43.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-420.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-91.32021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥156m
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥88m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.6bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥163m
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥93m
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥32m

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

All source rows · 437
ItemContextValueUnit
Comprehensive income attributable to owners of the parentCurrentYTDDuration-52000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember2344000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember1981000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1632000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5958000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5958000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember2344000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember1981000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1632000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5958000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5958000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember43000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember-93000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember17000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-32000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-163000000JPY
Operating incomePrior1YTDDuration-195000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember2844000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember1423000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1511000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5780000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5780000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember2844000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember1423000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1511000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5780000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5780000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember138000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember-67000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember17000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember88000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-156000000JPY

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 rounding
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