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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 20928722000 | JPY |
| Net assets | CurrentQuarterInstant | 20967201000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35946627000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36557823000 | JPY |
| Net sales | Prior1YTDDuration | 7460467000 | JPY |
| Net sales | CurrentYTDDuration | 7203324000 | JPY |
| Cost of sales | Prior1YTDDuration | 6242285000 | JPY |
| Cost of sales | CurrentYTDDuration | 6389194000 | JPY |
| Gross profit | Prior1YTDDuration | 1218182000 | JPY |
| Gross profit | CurrentYTDDuration | 814129000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 819351000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 779124000 | JPY |
| Operating income | Prior1YTDDuration | 398830000 | JPY |
| Operating income | CurrentYTDDuration | 35004000 | JPY |
| Interest income noi | Prior1YTDDuration | 1600000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000 | JPY |
| Dividends income noi | Prior1YTDDuration | 47300000 | JPY |
| Dividends income noi | CurrentYTDDuration | 53532000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 4506000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 7038000 | JPY |
| Complaint income el | Prior1YTDDuration | － | JPY |
| Complaint income el | CurrentYTDDuration | 6069000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2012000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 68937000 | JPY |
| Other noi | Prior1YTDDuration | 7927000 | JPY |
| Other noi | CurrentYTDDuration | 10070000 | JPY |
| Non operating income | Prior1YTDDuration | 63347000 | JPY |
| Non operating income | CurrentYTDDuration | 145672000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7188000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7106000 | JPY |
| Other noe | Prior1YTDDuration | 2129000 | JPY |
| Other noe | CurrentYTDDuration | 1448000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9317000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8554000 | JPY |
| Ordinary income | Prior1YTDDuration | 452860000 | JPY |
| Ordinary income | CurrentYTDDuration | 172122000 | JPY |
| Income before income taxes | Prior1YTDDuration | 452860000 | JPY |
| Income before income taxes | CurrentYTDDuration | 172122000 | JPY |
| Income taxes current | Prior1YTDDuration | 6770000 | JPY |
| Income taxes current | CurrentYTDDuration | 3473000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 131809000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 48318000 | JPY |
| Income taxes | Prior1YTDDuration | 138579000 | JPY |
| Income taxes | CurrentYTDDuration | 51792000 | JPY |
| Profit loss | Prior1YTDDuration | 314280000 | JPY |
| Profit loss | CurrentYTDDuration | 120330000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8480000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1914000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 305799000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 122244000 | 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 |