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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
Current portion of long term loans payablePrior1YearInstant6000000JPY
Current portion of long term loans payableCurrentQuarterInstant6000000JPY
Income taxes payablePrior1YearInstant141000000JPY
Income taxes payableCurrentQuarterInstant44000000JPY
Provision for bonusesPrior1YearInstant333000000JPY
Provision for bonusesCurrentQuarterInstant221000000JPY
Provision for directors bonusesPrior1YearInstant23000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant1456000000JPY
Other clCurrentQuarterInstant1415000000JPY
Current liabilitiesPrior1YearInstant4876000000JPY
Current liabilitiesCurrentQuarterInstant4745000000JPY
Long term loans payablePrior1YearInstant122000000JPY
Long term loans payableCurrentQuarterInstant120000000JPY
Net defined benefit liabilityPrior1YearInstant315000000JPY
Net defined benefit liabilityCurrentQuarterInstant332000000JPY
Other nclPrior1YearInstant819000000JPY
Other nclCurrentQuarterInstant787000000JPY
Noncurrent liabilitiesPrior1YearInstant1257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1240000000JPY
LiabilitiesPrior1YearInstant6134000000JPY
LiabilitiesCurrentQuarterInstant5986000000JPY
Capital stockPrior1YearInstant1405000000JPY
Capital stockCurrentQuarterInstant1405000000JPY
Capital surplusPrior1YearInstant1304000000JPY
Capital surplusCurrentQuarterInstant1304000000JPY
Retained earningsPrior1YearInstant35802000000JPY
Retained earningsCurrentQuarterInstant35521000000JPY
Treasury stockPrior1YearInstant-1098000000JPY
Treasury stockCurrentQuarterInstant-1098000000JPY
Shareholders equityPrior1YearInstant37413000000JPY
Shareholders equityCurrentQuarterInstant37132000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant310000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant275000000JPY
Deferred gains or losses on hedgesPrior1YearInstant35000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant68000000JPY
Revaluation reserve for landPrior1YearInstant-6195000000JPY
Revaluation reserve for landCurrentQuarterInstant-6195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5847000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5848000000JPY
Non controlling interestsPrior1YearInstant57000000JPY
Non controlling interestsCurrentQuarterInstant59000000JPY
Net assetsPrior1YearInstant31622000000JPY
Net assetsCurrentQuarterInstant31343000000JPY
Liabilities and net assetsPrior1YearInstant37756000000JPY
Liabilities and net assetsCurrentQuarterInstant37329000000JPY
Net salesPrior1YTDDuration11409000000JPY
Net salesCurrentYTDDuration13008000000JPY

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