Quarterly report · Q1
5901.TEDINET S100OYQR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥821.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥464.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥418.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥672.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥664.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥660.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 70
| 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 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥502m |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55.2bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139.7bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥138.4bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥993m |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥239.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥220.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥246.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥225.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥579m |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.3bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥132.1bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥130.8bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥358m |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥213.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥195.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥219.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥199.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20775900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20775900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1024 | |
| Cash and deposits | Prior1YearInstant | 126449000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 121023000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 200106000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 222893000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 28113000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 32555000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 96366000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 100909000000 | JPY |
| Work in process | Prior1YearInstant | 22096000000 | JPY |
| Work in process | CurrentQuarterInstant | 28707000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40090000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43550000000 | JPY |
| Other ca | Prior1YearInstant | 27148000000 | JPY |
| Other ca | CurrentQuarterInstant | 35221000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2690000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2658000000 | JPY |
| Current assets | Prior1YearInstant | 537682000000 | JPY |
| Current assets | CurrentQuarterInstant | 582202000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 117711000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 117808000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 118963000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 121654000000 | JPY |
| Land | Prior1YearInstant | 84542000000 | JPY |
| Land | CurrentQuarterInstant | 84819000000 | JPY |
| Construction in progress | Prior1YearInstant | 19629000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21089000000 | JPY |
| Other net ppe | Prior1YearInstant | 15339000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15062000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 356186000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 360435000000 | JPY |
| Intangible assets | Prior1YearInstant | 25484000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26000000000 | JPY |
| Investment securities | Prior1YearInstant | 115484000000 | JPY |
| Investment securities | CurrentQuarterInstant | 121597000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 21915000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 22143000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12298000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11322000000 | JPY |
| Other ioa | Prior1YearInstant | 16700000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17236000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3472000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3566000000 | JPY |
| Investments and other assets | Prior1YearInstant | 162927000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 168732000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 544599000000 | 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 rounding |
| 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 |