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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
Cost of salesPrior1YTDDuration7804000000JPY
Cost of salesCurrentYTDDuration9085000000JPY
Gross profitPrior1YTDDuration3605000000JPY
Gross profitCurrentYTDDuration3923000000JPY
Selling general and administrative expensesPrior1YTDDuration3707000000JPY
Selling general and administrative expensesCurrentYTDDuration3959000000JPY
Operating incomePrior1YTDDuration-102000000JPY
Operating incomeCurrentYTDDuration-36000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Rent income noiPrior1YTDDuration52000000JPY
Rent income noiCurrentYTDDuration48000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration105000000JPY
Non operating incomeCurrentYTDDuration112000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration17000000JPY
Foreign exchange losses noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration-20000000JPY
Ordinary incomeCurrentYTDDuration10000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Dismantlement expenses elPrior1YTDDuration－JPY
Dismantlement expenses elCurrentYTDDuration28000000JPY
Loss on insurance cancellation elPrior1YTDDuration－JPY
Loss on insurance cancellation elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration-20000000JPY
Income before income taxesCurrentYTDDuration-23000000JPY
Income taxesPrior1YTDDuration-14000000JPY
Income taxesCurrentYTDDuration-0JPY
Profit lossPrior1YTDDuration-6000000JPY
Profit lossCurrentYTDDuration-22000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-24000000JPY

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