Quarterly report · Q2
3954.TEDINET S100PJOS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥638m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥742m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥827m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥821m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥609m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥678m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 42
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥641m |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥994m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥994m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥674m |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥80m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥878m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥954m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服部 悦久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10849763000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11734768000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21598576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 826778000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 756019000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1583918000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 576674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 530182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1102210000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 710737000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 498155000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1195283000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19681232000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20477314000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20076770000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29337567000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30281161000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29396063000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 119.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 248.24 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1340862000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 678029000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1839513000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -618637000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -251264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1164755000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -94798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -103740000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -201174000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7750531000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8108449000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7593733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4450000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4450000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 846000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.191 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 837000 |
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 |
| balance sheet identity | pass rounding |
| 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 |