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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 592000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 187000 | JPY |
| Other net inv cf | Prior1YTDDuration | 103761000 | JPY |
| Other net inv cf | CurrentYTDDuration | -69116000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -261455000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -946484000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -24682000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -236332000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6019658000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -8210000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -22013000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -244937000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -224497000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -438462000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -435440000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1637000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1023000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -954262000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6702632000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8780000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1048476000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5919743000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7549410000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14733717000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 12138000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8610025000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8813974000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 1051245000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 1038391000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 737020000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 764747000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 117000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 189775000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 163769000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35567000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 37602000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 37714000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 31812000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 3608000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 4086000 | JPY |
| Depreciation sga | Prior1YTDDuration | 184073000 | JPY |
| Depreciation sga | CurrentYTDDuration | 191730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 18200075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 623029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18823105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150326000 | 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 |