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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 4775000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16942000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -320000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -377000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 123000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9271000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18493000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -53000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -73000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -336000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9617000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19137000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2160000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3390000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -23000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2816000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3414000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1204000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2015000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4404000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42508000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 68758000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 40492000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 64353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01957-000PlasticPackageReportableSegmentsMember | 35495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01957-000MetalPackageReportableSegmentsMember | 20380000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 55875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58066000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 58066000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01957-000PlasticPackageReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01957-000MetalPackageReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 979000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01957-000PlasticPackageReportableSegmentsMember | 35495000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01957-000MetalPackageReportableSegmentsMember | 20549000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 56045000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3170000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59215000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1149000000 | 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 |