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Quarterly report · Q2

3945.TEDINET S100PM39
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥64m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥352m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥60m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥503m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥342m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥113m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥83m2022-04-01 → 2022-09-30Cons.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)−¥19m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥83m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.2bnat 2022-09-30Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥500m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥705m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥679m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥497m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥435m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-54.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.132022-07-01 → 2022-09-30dCons.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)¥-12.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2022-09-30Cons.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 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥304m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥93m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥239m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥3.2bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥313m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥147m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥39m

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

All source rows · 585
ItemContextValueUnit
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-39000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-313000000JPY
Operating incomePrior1YTDDuration-352000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00675-000PaperProductsReportableSegmentsMember5854000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00675-000ChemicalProductsReportableSegmentsMember2934000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3054000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11843000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11843000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00675-000PaperProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_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-q2r_E00675-000PaperProductsReportableSegmentsMember5854000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00675-000ChemicalProductsReportableSegmentsMember2934000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember3054000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11843000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration11843000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00675-000PaperProductsReportableSegmentsMember281000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00675-000ChemicalProductsReportableSegmentsMember-93000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember51000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember239000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-304000000JPY
Operating incomeCurrentYTDDuration-64000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)スーパーバッグ株式会社
Company name in english cover pageFilingDateInstantSuperbag Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　樋　口　　肇
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋５丁目18番11号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)3987－9201
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　鈴　木　崇　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県所沢市若狭１丁目2602番地
Telephone number nearest place of contact cover pageFilingDateInstant(04)2938－1244
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　鈴　木　崇　之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00675
Fund codeFilingDateInstant－
Security codeFilingDateInstant39450
Filer name in japaneseFilingDateInstant
Original text (Japanese)スーパーバッグ株式会社
Filer name in englishFilingDateInstantSuperbag Company, Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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