Quarterly report · Q2
4234.TEDINET S100PM1C
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2022-04-01 → 2022-09-30 | 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) | ¥523m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥544m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.78 | 2022-07-01 → 2022-09-30d | 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) | ¥47.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-09-30 | 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 | 53.4% | 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 · 20
| 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 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥79m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥274m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥357m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 673379000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -61167000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -460642000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -209700000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -21147000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22133000 | JPY |
| Other net inv cf | Prior1YTDDuration | -155014000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -624805000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -239233000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -233813000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33488000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -98753000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -125651000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3500000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -980000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14218000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14124000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -297285000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -64243000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6529000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 78342000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -242181000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -286302000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6927339000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7185484000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6685158000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6899181000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 540516000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 515684000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 314370000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 292143000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 97076000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 80411000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 3038000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 3057000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17703000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16066000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10505000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13597000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -602000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 678000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01052-000FlexiblePackagingReportableSegmentsMember | 5776743000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01052-000IndustrialMaterialsReportableSegmentsMember | 4732719000 | 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 |
| 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 |