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Quarterly report · Q2

7482.TEDINET S100PJVX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥48.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥431m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥335m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥594m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥380m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥171m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥717m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥164m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥434m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥107m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥438m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥106m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.0bnat 2022-09-30Cons.Assets
Total assets¥37.8bnat 2022-03-31Cons.Assets
Total assets¥37.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥692m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥430m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥457m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥122m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥574m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥647m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-09-30Cons.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 → 2022-09-30¥611m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥611m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥622m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥622m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥916m
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥390m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥855m
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥622m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥598m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥598m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥892m
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥186m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥460m
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥598m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥556m

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

All source rows · 533
ItemContextValueUnit
Long term loans payablePrior1YearInstant122000000JPY
Long term loans payableCurrentQuarterInstant118000000JPY
Net defined benefit liabilityPrior1YearInstant315000000JPY
Net defined benefit liabilityCurrentQuarterInstant344000000JPY
Other nclPrior1YearInstant879000000JPY
Other nclCurrentQuarterInstant809000000JPY
Noncurrent liabilitiesPrior1YearInstant1316000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1272000000JPY
LiabilitiesPrior1YearInstant6193000000JPY
LiabilitiesCurrentQuarterInstant6188000000JPY
Capital stockPrior1YearInstant1405000000JPY
Capital stockCurrentQuarterInstant1405000000JPY
Capital surplusPrior1YearInstant1304000000JPY
Capital surplusCurrentQuarterInstant1299000000JPY
Retained earningsPrior1YearInstant35803000000JPY
Retained earningsCurrentQuarterInstant35982000000JPY
Treasury stockPrior1YearInstant-1098000000JPY
Treasury stockCurrentQuarterInstant-1063000000JPY
Shareholders equityPrior1YearInstant37414000000JPY
Shareholders equityCurrentQuarterInstant37622000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant310000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant226000000JPY
Deferred gains or losses on hedgesPrior1YearInstant35000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant86000000JPY
Revaluation reserve for landPrior1YearInstant-6195000000JPY
Revaluation reserve for landCurrentQuarterInstant-6195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5847000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5880000000JPY
Non controlling interestsPrior1YearInstant57000000JPY
Non controlling interestsCurrentQuarterInstant61000000JPY
Net assetsPrior1YearInstant31623000000JPY
Net assetsCurrentQuarterInstant31803000000JPY
Liabilities and net assetsPrior1YearInstant37817000000JPY
Liabilities and net assetsCurrentQuarterInstant37991000000JPY
Net salesPrior1YTDDuration22427000000JPY
Net salesCurrentYTDDuration26017000000JPY
Cost of salesPrior1YTDDuration15431000000JPY
Cost of salesCurrentYTDDuration17891000000JPY
Gross profitPrior1YTDDuration6995000000JPY
Gross profitCurrentYTDDuration8126000000JPY
Selling general and administrative expensesPrior1YTDDuration7331000000JPY
Selling general and administrative expensesCurrentYTDDuration7695000000JPY
Operating incomePrior1YTDDuration-335000000JPY
Operating incomeCurrentYTDDuration431000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass