Tokyo Tape
Sign in
← Toin

Quarterly report · Q2

7923.TEDINET S100PLYL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥93m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥27m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥155m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥58m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥163m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥58m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥86m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥63m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥85m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥34m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.4bnat 2022-09-30Cons.Assets
Total assets¥17.9bnat 2022-03-31Cons.Assets
Total assets¥18.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥648m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥853m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥324m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥591m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥373m
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentsegment profit2022-04-01 → 2022-09-30¥305m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue2022-04-01 → 2022-09-30¥430m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue external2022-04-01 → 2022-09-30¥430m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥465m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥27m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥367m
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentsegment profit2021-04-01 → 2021-09-30¥238m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue external2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentsegment profit2021-04-01 → 2021-09-30¥129m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥368m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥394m

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

All source rows · 500
ItemContextValueUnit
Dividends income noiCurrentYTDDuration35735000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4129000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5649000JPY
Foreign exchange gains noiPrior1YTDDuration22592000JPY
Foreign exchange gains noiCurrentYTDDuration36888000JPY
Other noiPrior1YTDDuration5806000JPY
Other noiCurrentYTDDuration5793000JPY
Non operating incomePrior1YTDDuration57615000JPY
Non operating incomeCurrentYTDDuration85340000JPY
Interest expenses noePrior1YTDDuration25028000JPY
Interest expenses noeCurrentYTDDuration22496000JPY
Other noePrior1YTDDuration192000JPY
Other noeCurrentYTDDuration50000JPY
Non operating expensesPrior1YTDDuration25221000JPY
Non operating expensesCurrentYTDDuration22547000JPY
Ordinary incomePrior1YTDDuration59570000JPY
Ordinary incomeCurrentYTDDuration155432000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration323000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration579000JPY
Gain on sales of investment securities eiPrior1YTDDuration150000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration27980000JPY
Extraordinary incomePrior1YTDDuration473000JPY
Extraordinary incomeCurrentYTDDuration28559000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration481000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration544000JPY
Directors retirement benefits elPrior1YTDDuration1686000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Condolence money elPrior1YTDDuration－JPY
Condolence money elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration2167000JPY
Extraordinary lossCurrentYTDDuration20544000JPY
Income before income taxesPrior1YTDDuration57877000JPY
Income before income taxesCurrentYTDDuration163448000JPY
Income taxes currentPrior1YTDDuration26601000JPY
Income taxes currentCurrentYTDDuration71653000JPY
Income taxes deferredPrior1YTDDuration-2386000JPY
Income taxes deferredCurrentYTDDuration6475000JPY
Income taxesPrior1YTDDuration24214000JPY
Income taxesCurrentYTDDuration78128000JPY
Profit lossPrior1YTDDuration33662000JPY
Profit lossCurrentYTDDuration85319000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-754000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-864000JPY
Profit loss attributable to owners of parentPrior1YTDDuration34417000JPY
Profit loss attributable to owners of parentCurrentYTDDuration86183000JPY
Profit lossPrior1YTDDuration33662000JPY
Profit lossCurrentYTDDuration85319000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration48910000JPY

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
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