Quarterly report · Q2
3947.TEDINET S100OY7W
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥337m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥538m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥926m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥926m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥764m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥767m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥69.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥642m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.64 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.05 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.87 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.6 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.7 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.99 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥145m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥29.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥431m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥162m |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥27.0bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥543m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥191m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥173m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥156m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥29.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥27.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥700m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 584946000 | JPY |
| Other ca | CurrentQuarterInstant | 754101000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5012000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6258000 | JPY |
| Current assets | Prior1YearInstant | 23410010000 | JPY |
| Current assets | CurrentQuarterInstant | 25152543000 | JPY |
| Buildings and structures | Prior1YearInstant | 18284670000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18714259000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12871769000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13294692000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5412901000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5419567000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 28824586000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 29742041000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23727841000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -24125985000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5096745000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5616055000 | JPY |
| Land | Prior1YearInstant | 9204921000 | JPY |
| Land | CurrentQuarterInstant | 9292870000 | JPY |
| Other ppe | Prior1YearInstant | 4311489000 | JPY |
| Other ppe | CurrentQuarterInstant | 4571445000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3009876000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3159418000 | JPY |
| Other net ppe | Prior1YearInstant | 1301612000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1412026000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21016179000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21740520000 | JPY |
| Goodwill | Prior1YearInstant | 428945000 | JPY |
| Goodwill | CurrentQuarterInstant | 398306000 | JPY |
| Other ia | Prior1YearInstant | 262009000 | JPY |
| Other ia | CurrentQuarterInstant | 255478000 | JPY |
| Intangible assets | Prior1YearInstant | 690955000 | JPY |
| Intangible assets | CurrentQuarterInstant | 653785000 | JPY |
| Investment securities | Prior1YearInstant | 20023415000 | JPY |
| Investment securities | CurrentQuarterInstant | 21004865000 | JPY |
| Deferred tax assets | Prior1YearInstant | 85913000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 87761000 | JPY |
| Other ioa | Prior1YearInstant | 993967000 | JPY |
| Other ioa | CurrentQuarterInstant | 1130724000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28142000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23692000 | JPY |
| Investments and other assets | Prior1YearInstant | 21075154000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22199660000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42782289000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44593966000 | JPY |
| Assets | Prior1YearInstant | 66192299000 | JPY |
| Assets | CurrentQuarterInstant | 69746509000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11516715000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12188738000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |