Quarterly report · Q1
5902.TEDINET S100OX5A
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥86.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥144.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥142.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 58
| 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 | ¥772m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥865m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥865m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥393m |
| jpcrp040300-q1r_E01354-000Container Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01354-000Container Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01354-000Container Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥426m |
| jpcrp040300-q1r_E01354-000Container Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥256m |
| jpcrp040300-q1r_E01354-000Filling Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01354-000Filling Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01354-000Filling Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01354-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01354-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01354-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥596m |
| jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥537m |
| jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥126m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥484m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥787m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥787m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥409m |
| jpcrp040300-q1r_E01354-000Container Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01354-000Container Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01354-000Container Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥330m |
| jpcrp040300-q1r_E01354-000Container Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥98m |
| jpcrp040300-q1r_E01354-000Filling Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01354-000Filling Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01354-000Filling Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01354-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01354-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01354-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥303m |
| jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥504m |
| jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥435m |
| jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥23m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥398m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 宏 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 見 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22084000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23818000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2346000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1499000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1488000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1013000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1234000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1552000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2430000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 106000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58456000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59109000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57029000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 146252000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 144159000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142326000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 128.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -101.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13469387 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13469387 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13469387 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13469387 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 848600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12594200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13469387 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125942 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 848600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 848600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0630 |
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 |