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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
Foreign currency translation adjustmentCurrentQuarterInstant552590000JPY
Remeasurements of defined benefit plansPrior1YearInstant248826000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant229500000JPY
Valuation and translation adjustmentsPrior1YearInstant3186125000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3077083000JPY
Non controlling interestsPrior1YearInstant683771000JPY
Non controlling interestsCurrentQuarterInstant756416000JPY
Net assetsPrior1YearInstant20076770000JPY
Net assetsCurrentQuarterInstant20477314000JPY
Liabilities and net assetsPrior1YearInstant29396063000JPY
Liabilities and net assetsCurrentQuarterInstant30281161000JPY
Net salesPrior1YTDDuration10849763000JPY
Net salesCurrentYTDDuration11734768000JPY
Cost of salesPrior1YTDDuration8820917000JPY
Cost of salesCurrentYTDDuration9777409000JPY
Gross profitPrior1YTDDuration2028846000JPY
Gross profitCurrentYTDDuration1957359000JPY
Selling general and administrative expensesPrior1YTDDuration1286874000JPY
Selling general and administrative expensesCurrentYTDDuration1319087000JPY
Operating incomePrior1YTDDuration741971000JPY
Operating incomeCurrentYTDDuration638271000JPY
Interest income noiPrior1YTDDuration1648000JPY
Interest income noiCurrentYTDDuration1919000JPY
Dividends income noiPrior1YTDDuration70578000JPY
Dividends income noiCurrentYTDDuration90408000JPY
Foreign exchange gains noiPrior1YTDDuration12157000JPY
Foreign exchange gains noiCurrentYTDDuration24219000JPY
Other noiPrior1YTDDuration5603000JPY
Other noiCurrentYTDDuration5473000JPY
Non operating incomePrior1YTDDuration89987000JPY
Non operating incomeCurrentYTDDuration122021000JPY
Interest expenses noePrior1YTDDuration4117000JPY
Interest expenses noeCurrentYTDDuration3996000JPY
Other noePrior1YTDDuration1063000JPY
Other noeCurrentYTDDuration276000JPY
Non operating expensesPrior1YTDDuration5181000JPY
Non operating expensesCurrentYTDDuration4273000JPY
Ordinary incomePrior1YTDDuration826778000JPY
Ordinary incomeCurrentYTDDuration756019000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2972000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2132000JPY
Loss on sales of investment securities elPrior1YTDDuration2681000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5654000JPY
Extraordinary lossCurrentYTDDuration2132000JPY
Income before income taxesPrior1YTDDuration821124000JPY
Income before income taxesCurrentYTDDuration753887000JPY
Income taxes currentPrior1YTDDuration210121000JPY
Income taxes currentCurrentYTDDuration190494000JPY
Income taxes deferredPrior1YTDDuration2479000JPY

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