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Quarterly report · Q1

7482.TEDINET S100OX7Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥48.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥36m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥102m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥10m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥380m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥23m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥20m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥22m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥6m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥37.3bnat 2022-06-30Cons.Assets
Total assets¥37.8bnat 2022-03-31Cons.Assets
Total assets¥37.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥322m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥322m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥454m
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥273m
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥322m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥18m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥305m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥305m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥416m
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥95m
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥242m
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥305m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥314m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member14800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member14800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant996000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant996000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0410
Cash and depositsPrior1YearInstant6035000000JPY
Cash and depositsCurrentQuarterInstant5500000000JPY
Notes and accounts receivable tradePrior1YearInstant6293000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6288000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant807000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant875000000JPY
Merchandise and finished goodsPrior1YearInstant5019000000JPY
Merchandise and finished goodsCurrentQuarterInstant5372000000JPY
Raw materials and suppliesPrior1YearInstant494000000JPY
Raw materials and suppliesCurrentQuarterInstant555000000JPY
Other caPrior1YearInstant516000000JPY
Other caCurrentQuarterInstant644000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant19154000000JPY
Current assetsCurrentQuarterInstant19225000000JPY
Buildings and structures netPrior1YearInstant3866000000JPY
Buildings and structures netCurrentQuarterInstant3825000000JPY
LandPrior1YearInstant7762000000JPY
LandCurrentQuarterInstant7762000000JPY
Other net ppePrior1YearInstant949000000JPY
Other net ppeCurrentQuarterInstant926000000JPY
Property plant and equipmentPrior1YearInstant12578000000JPY
Property plant and equipmentCurrentQuarterInstant12514000000JPY
GoodwillPrior1YearInstant653000000JPY
GoodwillCurrentQuarterInstant617000000JPY
Other iaPrior1YearInstant1178000000JPY
Other iaCurrentQuarterInstant1117000000JPY
Intangible assetsPrior1YearInstant1831000000JPY
Intangible assetsCurrentQuarterInstant1734000000JPY
Other ioaPrior1YearInstant4278000000JPY
Other ioaCurrentQuarterInstant3936000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-87000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80000000JPY
Investments and other assetsPrior1YearInstant4191000000JPY
Investments and other assetsCurrentQuarterInstant3855000000JPY
Noncurrent assetsPrior1YearInstant18601000000JPY
Noncurrent assetsCurrentQuarterInstant18104000000JPY
AssetsPrior1YearInstant37756000000JPY
AssetsCurrentQuarterInstant37329000000JPY
Notes and accounts payable tradePrior1YearInstant2915000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3045000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass