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← Chuoh Pack Industry

Quarterly report · Q2

3952.TEDINET S100PH27
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥266m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥354m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥321m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥784m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥318m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥393m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥216m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥536m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥268m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥216m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥268m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.6bnat 2022-09-30Cons.Assets
Total assets¥14.8bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥63m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥104m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥149m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥199m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%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.

All source rows · 408
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant684768000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant601991000JPY
Foreign currency translation adjustmentPrior1YearInstant-13066000JPY
Foreign currency translation adjustmentCurrentQuarterInstant272000JPY
Valuation and translation adjustmentsPrior1YearInstant671701000JPY
Valuation and translation adjustmentsCurrentQuarterInstant602263000JPY
Net assetsPrior1YearInstant12472279000JPY
Net assetsCurrentQuarterInstant12470199000JPY
Liabilities and net assetsPrior1YearInstant14787911000JPY
Liabilities and net assetsCurrentQuarterInstant14587451000JPY
Net salesPrior1YTDDuration5336140000JPY
Net salesCurrentYTDDuration5411527000JPY
Cost of salesPrior1YTDDuration3931087000JPY
Cost of salesCurrentYTDDuration4057745000JPY
Gross profitPrior1YTDDuration1405053000JPY
Gross profitCurrentYTDDuration1353782000JPY
Selling general and administrative expensesPrior1YTDDuration1050896000JPY
Selling general and administrative expensesCurrentYTDDuration1088045000JPY
Operating incomePrior1YTDDuration354156000JPY
Operating incomeCurrentYTDDuration265736000JPY
Interest income noiPrior1YTDDuration199000JPY
Interest income noiCurrentYTDDuration234000JPY
Dividends income noiPrior1YTDDuration29874000JPY
Dividends income noiCurrentYTDDuration40816000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration5646000JPY
Purchase discounts noiPrior1YTDDuration3998000JPY
Purchase discounts noiCurrentYTDDuration4157000JPY
Other noiPrior1YTDDuration5702000JPY
Other noiCurrentYTDDuration5523000JPY
Non operating incomePrior1YTDDuration39774000JPY
Non operating incomeCurrentYTDDuration56378000JPY
Equity in losses of affiliates noePrior1YTDDuration679000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on valuation of golf club membership noePrior1YTDDuration－JPY
Loss on valuation of golf club membership noeCurrentYTDDuration650000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration29000JPY
Non operating expensesPrior1YTDDuration684000JPY
Non operating expensesCurrentYTDDuration679000JPY
Ordinary incomePrior1YTDDuration393246000JPY
Ordinary incomeCurrentYTDDuration321435000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration291000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration3246000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3537000JPY
Income before income taxesPrior1YTDDuration393246000JPY
Income before income taxesCurrentYTDDuration317898000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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