Tokyo Tape
Sign in
← Asahi Printing

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
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥38.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥944m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥909m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥949m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥919m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥62.8bnat 2022-09-30Cons.Assets
Total assets¥69.2bnat 2022-03-31Cons.Assets
Total assets¥63.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥37.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥946m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥840m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥954m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.422021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥57m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥57m
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥65m
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥623m
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥623m
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥18.2bn
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥18.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥65m

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

All source rows · 561
ItemContextValueUnit
Notes payable tradePrior1YearInstant268950000JPY
Notes payable tradeCurrentQuarterInstant166689000JPY
Electronically recorded obligations operating clPrior1YearInstant5354429000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5593314000JPY
Accounts payable tradePrior1YearInstant1702992000JPY
Accounts payable tradeCurrentQuarterInstant1439328000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant6408304000JPY
Current portion of long term loans payableCurrentQuarterInstant755312000JPY
Lease obligations clPrior1YearInstant1777624000JPY
Lease obligations clCurrentQuarterInstant1819315000JPY
Accounts payable otherPrior1YearInstant1391737000JPY
Accounts payable otherCurrentQuarterInstant1366653000JPY
Income taxes payablePrior1YearInstant576268000JPY
Income taxes payableCurrentQuarterInstant513142000JPY
Provision for bonusesPrior1YearInstant631168000JPY
Provision for bonusesCurrentQuarterInstant625014000JPY
Other clPrior1YearInstant1458288000JPY
Other clCurrentQuarterInstant782917000JPY
Current liabilitiesPrior1YearInstant19599764000JPY
Current liabilitiesCurrentQuarterInstant13091686000JPY
Bonds payablePrior1YearInstant3500000000JPY
Bonds payableCurrentQuarterInstant3500000000JPY
Long term loans payablePrior1YearInstant10883370000JPY
Long term loans payableCurrentQuarterInstant10516704000JPY
Lease obligations nclPrior1YearInstant1265271000JPY
Lease obligations nclCurrentQuarterInstant1030998000JPY
Deferred tax liabilitiesPrior1YearInstant347447000JPY
Deferred tax liabilitiesCurrentQuarterInstant347076000JPY
Provision for directors retirement benefitsPrior1YearInstant477469000JPY
Provision for directors retirement benefitsCurrentQuarterInstant496281000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant24170000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant25729000JPY
Net defined benefit liabilityPrior1YearInstant1429073000JPY
Net defined benefit liabilityCurrentQuarterInstant1474753000JPY
Provision for loss on guaranteesPrior1YearInstant12420000JPY
Provision for loss on guaranteesCurrentQuarterInstant12420000JPY
Other nclPrior1YearInstant37248000JPY
Other nclCurrentQuarterInstant60973000JPY
Noncurrent liabilitiesPrior1YearInstant17976469000JPY
Noncurrent liabilitiesCurrentQuarterInstant17464937000JPY
LiabilitiesPrior1YearInstant37576233000JPY
LiabilitiesCurrentQuarterInstant30556624000JPY
Capital stockPrior1YearInstant2228753000JPY
Capital stockCurrentQuarterInstant2228753000JPY
Capital surplusPrior1YearInstant2390361000JPY
Capital surplusCurrentQuarterInstant2390361000JPY
Retained earningsPrior1YearInstant26932209000JPY
Retained earningsCurrentQuarterInstant27440941000JPY

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
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