Quarterly report · Q2
3951.TEDINET S100PJVM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥949m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥919m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥946m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥954m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥57m |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥65m |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥623m |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥623m |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 1438452000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 915005000 | JPY |
| Work in process | Prior1YearInstant | 1012360000 | JPY |
| Work in process | CurrentQuarterInstant | 1028725000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 744016000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 783182000 | JPY |
| Other ca | Prior1YearInstant | 603229000 | JPY |
| Other ca | CurrentQuarterInstant | 518720000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4027000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1463000 | JPY |
| Current assets | Prior1YearInstant | 32735084000 | JPY |
| Current assets | CurrentQuarterInstant | 26474452000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11343583000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11505936000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4584191000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4775056000 | JPY |
| Land | Prior1YearInstant | 8888466000 | JPY |
| Land | CurrentQuarterInstant | 9259506000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2987099000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2799392000 | JPY |
| Construction in progress | Prior1YearInstant | 855621000 | JPY |
| Construction in progress | CurrentQuarterInstant | 195323000 | JPY |
| Other net ppe | Prior1YearInstant | 752179000 | JPY |
| Other net ppe | CurrentQuarterInstant | 738917000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29411142000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29274132000 | JPY |
| Goodwill | Prior1YearInstant | 405426000 | JPY |
| Goodwill | CurrentQuarterInstant | 430197000 | JPY |
| Other ia | Prior1YearInstant | 512330000 | JPY |
| Other ia | CurrentQuarterInstant | 545091000 | JPY |
| Intangible assets | Prior1YearInstant | 917757000 | JPY |
| Intangible assets | CurrentQuarterInstant | 975289000 | JPY |
| Investment securities | Prior1YearInstant | 4823136000 | JPY |
| Investment securities | CurrentQuarterInstant | 4625659000 | JPY |
| Long term loans receivable | Prior1YearInstant | 62684000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 62497000 | JPY |
| Deferred tax assets | Prior1YearInstant | 336417000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 354805000 | JPY |
| Real estate for investment net | Prior1YearInstant | 691391000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 669334000 | JPY |
| Other ioa | Prior1YearInstant | 299122000 | JPY |
| Other ioa | CurrentQuarterInstant | 367795000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51223000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47242000 | JPY |
| Investments and other assets | Prior1YearInstant | 6161528000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6032850000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36490428000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36282272000 | JPY |
| Assets | Prior1YearInstant | 69225513000 | JPY |
| Assets | CurrentQuarterInstant | 62756724000 | 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 rounding |
| balance sheet identity | pass |
| 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 |