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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
Treasury stockPrior1YearInstant-1524594000JPY
Treasury stockCurrentQuarterInstant-1522084000JPY
Shareholders equityPrior1YearInstant30026730000JPY
Shareholders equityCurrentQuarterInstant30537971000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1356534000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1283861000JPY
Foreign currency translation adjustmentPrior1YearInstant1747000JPY
Foreign currency translation adjustmentCurrentQuarterInstant99775000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49800000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-40282000JPY
Valuation and translation adjustmentsPrior1YearInstant1308481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1343354000JPY
Non controlling interestsPrior1YearInstant314067000JPY
Non controlling interestsCurrentQuarterInstant318774000JPY
Net assetsPrior1YearInstant31649279000JPY
Net assetsCurrentQuarterInstant32200100000JPY
Liabilities and net assetsPrior1YearInstant69225513000JPY
Liabilities and net assetsCurrentQuarterInstant62756724000JPY
Net salesPrior1YTDDuration18973432000JPY
Net salesCurrentYTDDuration19819924000JPY
Cost of salesPrior1YTDDuration14519578000JPY
Cost of salesCurrentYTDDuration15180220000JPY
Gross profitPrior1YTDDuration4453853000JPY
Gross profitCurrentYTDDuration4639703000JPY
Selling general and administrative expensesPrior1YTDDuration3382812000JPY
Selling general and administrative expensesCurrentYTDDuration3469477000JPY
Operating incomePrior1YTDDuration1071041000JPY
Operating incomeCurrentYTDDuration1170225000JPY
Interest income noiPrior1YTDDuration1471000JPY
Interest income noiCurrentYTDDuration2236000JPY
Dividends income noiPrior1YTDDuration55743000JPY
Dividends income noiCurrentYTDDuration59101000JPY
Rent income noiPrior1YTDDuration79273000JPY
Rent income noiCurrentYTDDuration75799000JPY
Miscellaneous income noiPrior1YTDDuration139605000JPY
Miscellaneous income noiCurrentYTDDuration107374000JPY
Non operating incomePrior1YTDDuration276094000JPY
Non operating incomeCurrentYTDDuration244510000JPY
Interest expenses noePrior1YTDDuration40166000JPY
Interest expenses noeCurrentYTDDuration43261000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Cost of lease revenue noePrior1YTDDuration46042000JPY
Cost of lease revenue noeCurrentYTDDuration46522000JPY
Miscellaneous loss noePrior1YTDDuration34930000JPY
Miscellaneous loss noeCurrentYTDDuration27590000JPY
Non operating expensesPrior1YTDDuration122138000JPY
Non operating expensesCurrentYTDDuration118374000JPY
Ordinary incomePrior1YTDDuration1224997000JPY
Ordinary incomeCurrentYTDDuration1296362000JPY

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