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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -1764000 | JPY |
| Income taxes | Prior1YTDDuration | 212600000 | JPY |
| Income taxes | CurrentYTDDuration | 188729000 | JPY |
| Profit loss | Prior1YTDDuration | 608523000 | JPY |
| Profit loss | CurrentYTDDuration | 565157000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31849000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34975000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 576674000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 530182000 | JPY |
| Profit loss | Prior1YTDDuration | 608523000 | JPY |
| Profit loss | CurrentYTDDuration | 565157000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 116247000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -480622000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 432947000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14032000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19326000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 102214000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -67001000 | JPY |
| Comprehensive income | Prior1YTDDuration | 710737000 | JPY |
| Comprehensive income | CurrentYTDDuration | 498155000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 678258000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 421140000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32479000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 77015000 | JPY |
| Income before income taxes | Prior1YTDDuration | 821124000 | JPY |
| Income before income taxes | CurrentYTDDuration | 753887000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 272058000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 291799000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 126000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 141000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1727000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1950000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 236000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21103000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 1840000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5560000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8022000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16384000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2590000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -5427000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7580000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -36381000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -72227000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -92328000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4117000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3996000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 106000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2132000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 2681000 | 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 |
| 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 |