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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
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥638m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥742m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥827m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥754m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥821m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥530m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥577m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥565m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥609m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.3bnat 2022-09-30Cons.Assets
Total assets¥29.4bnat 2022-03-31Cons.Assets
Total assets¥29.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥678m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥251m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥619m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥104m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥93m
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00686-000Containerreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentsegment profit2022-04-01 → 2022-09-30¥641m
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue external2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentsegment profit2022-04-01 → 2022-09-30¥81m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥750m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥994m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥994m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00686-000Containerreportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentsegment profit2021-04-01 → 2021-09-30¥674m
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentsegment profit2021-04-01 → 2021-09-30¥104m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue external2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentsegment profit2021-04-01 → 2021-09-30¥80m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥878m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥954m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant3596374000JPY
Electronically recorded obligations operating clPrior1YearInstant1529767000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1843846000JPY
Short term loans payablePrior1YearInstant1060000000JPY
Short term loans payableCurrentQuarterInstant1057000000JPY
Income taxes payablePrior1YearInstant267767000JPY
Income taxes payableCurrentQuarterInstant237242000JPY
Provision for bonusesPrior1YearInstant388751000JPY
Provision for bonusesCurrentQuarterInstant367647000JPY
Provision for directors bonusesPrior1YearInstant21680000JPY
Provision for directors bonusesCurrentQuarterInstant16120000JPY
Notes payable facilitiesPrior1YearInstant18659000JPY
Notes payable facilitiesCurrentQuarterInstant10681000JPY
Electronically recorded obligations non operating clPrior1YearInstant45709000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant32528000JPY
Other clPrior1YearInstant654484000JPY
Other clCurrentQuarterInstant899699000JPY
Current liabilitiesPrior1YearInstant7343420000JPY
Current liabilitiesCurrentQuarterInstant8061139000JPY
Long term loans payablePrior1YearInstant66000000JPY
Long term loans payableCurrentQuarterInstant66000000JPY
Deferred tax liabilitiesPrior1YearInstant1357706000JPY
Deferred tax liabilitiesCurrentQuarterInstant1136961000JPY
Provision for directors retirement benefitsPrior1YearInstant150127000JPY
Provision for directors retirement benefitsCurrentQuarterInstant113745000JPY
Net defined benefit liabilityPrior1YearInstant229976000JPY
Net defined benefit liabilityCurrentQuarterInstant251148000JPY
Asset retirement obligations nclPrior1YearInstant4435000JPY
Asset retirement obligations nclCurrentQuarterInstant4435000JPY
Long term guarantee depositedPrior1YearInstant162993000JPY
Long term guarantee depositedCurrentQuarterInstant161325000JPY
Other nclPrior1YearInstant4634000JPY
Other nclCurrentQuarterInstant9090000JPY
Noncurrent liabilitiesPrior1YearInstant1975873000JPY
Noncurrent liabilitiesCurrentQuarterInstant1742706000JPY
LiabilitiesPrior1YearInstant9319293000JPY
LiabilitiesCurrentQuarterInstant9803846000JPY
Capital stockPrior1YearInstant640500000JPY
Capital stockCurrentQuarterInstant640500000JPY
Capital surplusPrior1YearInstant289846000JPY
Capital surplusCurrentQuarterInstant289846000JPY
Retained earningsPrior1YearInstant15285967000JPY
Retained earningsCurrentQuarterInstant15722908000JPY
Treasury stockPrior1YearInstant-9441000JPY
Treasury stockCurrentQuarterInstant-9441000JPY
Shareholders equityPrior1YearInstant16206872000JPY
Shareholders equityCurrentQuarterInstant16643814000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2774361000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2294993000JPY
Foreign currency translation adjustmentPrior1YearInstant162937000JPY

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