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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥335m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥594m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥164m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥692m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥457m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥574m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥647m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥622m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥622m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥916m |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥390m |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥855m |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥598m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥892m |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥186m |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥460m |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥556m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 99000000 | JPY |
| Rent income noi | CurrentYTDDuration | 99000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 6000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 59000000 | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 86000000 | JPY |
| Non operating income | Prior1YTDDuration | 191000000 | JPY |
| Non operating income | CurrentYTDDuration | 258000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 77000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 95000000 | JPY |
| Ordinary income | Prior1YTDDuration | -171000000 | JPY |
| Ordinary income | CurrentYTDDuration | 594000000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 7000000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 171000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 171000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 5000000 | JPY |
| Dismantlement expenses el | Prior1YTDDuration | － | JPY |
| Dismantlement expenses el | CurrentYTDDuration | 28000000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 48000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -164000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 717000000 | JPY |
| Income taxes | Prior1YTDDuration | -57000000 | JPY |
| Income taxes | CurrentYTDDuration | 279000000 | JPY |
| Profit loss | Prior1YTDDuration | -106000000 | JPY |
| Profit loss | CurrentYTDDuration | 438000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -107000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 434000000 | JPY |
| Profit loss | Prior1YTDDuration | -106000000 | JPY |
| Profit loss | CurrentYTDDuration | 438000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -52000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -83000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -36000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | 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 |
| 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 |