Quarterly report · Q1
4234.TEDINET S100OY2V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥314m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥899,000 |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥206m |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 345300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 345300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0305 | |
| Cash and deposits | Prior1YearInstant | 7296308000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7063656000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1161681000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1165359000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6260555000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6185071000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3249754000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3642947000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1528704000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1732661000 | JPY |
| Work in process | Prior1YearInstant | 1675505000 | JPY |
| Work in process | CurrentQuarterInstant | 1814842000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1065229000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1259243000 | JPY |
| Other ca | Prior1YearInstant | 359576000 | JPY |
| Other ca | CurrentQuarterInstant | 356638000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26899000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28150000 | JPY |
| Current assets | Prior1YearInstant | 22570416000 | JPY |
| Current assets | CurrentQuarterInstant | 23192270000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3081345000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3031242000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1271395000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1221244000 | JPY |
| Land | Prior1YearInstant | 2552598000 | JPY |
| Land | CurrentQuarterInstant | 2552598000 | JPY |
| Other net ppe | Prior1YearInstant | 155076000 | JPY |
| Other net ppe | CurrentQuarterInstant | 171031000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7060416000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6976117000 | JPY |
| Intangible assets | Prior1YearInstant | 47223000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43585000 | JPY |
| Investment securities | Prior1YearInstant | 4462335000 | JPY |
| Investment securities | CurrentQuarterInstant | 4527972000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1217497000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1219210000 | JPY |
| Other ioa | Prior1YearInstant | 588737000 | JPY |
| Other ioa | CurrentQuarterInstant | 598667000 | JPY |
| Investments and other assets | Prior1YearInstant | 6268571000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6345850000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13376211000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13365553000 | JPY |
| Assets | Prior1YearInstant | 35946627000 | JPY |
| Assets | CurrentQuarterInstant | 36557823000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3284047000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3546149000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |