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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18973432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18973432000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64628000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64628000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -64628000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 18200075000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 623029000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18823105000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 214954000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19038060000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -64628000 | JPY |
| Net sales | Prior1YTDDuration | 18973432000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 4290633000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 124681000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 4415315000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38537000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4453853000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Gross profit | Prior1YTDDuration | 4453853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 18069767000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 1552600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19622368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 197556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19819924000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19819924000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56536000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 56536000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -56536000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 18069767000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 1552600000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19622368000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 254092000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19876460000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -56536000 | JPY |
| Net sales | CurrentYTDDuration | 19819924000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 4387407000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 205111000 | JPY |
| Gross profit | CurrentYTDDuration_ReportableSegmentsMember | 4592518000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47184000 | JPY |
| Gross profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4639703000 | 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 |