Quarterly report · Q1
6967.TEDINET S100OZCV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥271.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥75.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥337.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥319.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥250.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥117.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥202.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 44
| 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 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥924m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥76.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥76.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥331m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥888m |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥169m |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥56.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥55.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥169m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 81900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135067600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1350676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 135171942 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1350676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 81900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 81900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 69475000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65359000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 76634000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 82958000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6565000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9641000000 | JPY |
| Work in process | Prior1YearInstant | 18791000000 | JPY |
| Work in process | CurrentQuarterInstant | 18502000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9531000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10899000000 | JPY |
| Other ca | Prior1YearInstant | 11836000000 | JPY |
| Other ca | CurrentQuarterInstant | 13672000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 192828000000 | JPY |
| Current assets | CurrentQuarterInstant | 201027000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 37164000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37188000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 55668000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 55511000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3010000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3573000000 | JPY |
| Land | Prior1YearInstant | 7202000000 | JPY |
| Land | CurrentQuarterInstant | 7700000000 | JPY |
| Construction in progress | Prior1YearInstant | 16953000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 27359000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119999000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 131333000000 | JPY |
| Intangible assets | Prior1YearInstant | 861000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 851000000 | JPY |
| Investment securities | Prior1YearInstant | 47000000 | JPY |
| Investment securities | CurrentQuarterInstant | 47000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1644000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1710000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |