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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11823000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21919000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -173049000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -501905000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2268784000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1693967000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -974098000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -717165000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 793000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6985000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15483000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14728000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 31235000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -63157000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -21000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -400000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1253000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 74419000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15365000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22067000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1066078000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -641721000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -516765000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 764808000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -224201000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -155490000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -494890000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -495918000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -642000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -432000 | JPY |
| Other net fin cf | Prior1YTDDuration | -20027000 | JPY |
| Other net fin cf | CurrentYTDDuration | -20688000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1256527000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 92278000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4660000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17377000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -49161000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1161903000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2228264000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3263667000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2179103000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4425570000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1648642000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1700897000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 1197295000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1178958000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69886000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35397000 | 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 |