Quarterly report · Q1
9072.TEDINET S100OYOY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥198.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥340.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥339.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥318.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥219.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.94 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.92 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥775m |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥240m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥813m |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥743m |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥46.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥265m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 善 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 坂 真 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47573000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50578000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 198159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5275000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4858000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21584000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3680000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4407000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15710000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 209731000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 220001000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 219035000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 318427000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 340233000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 339475000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 223.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.644 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65739892 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65739892 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65739892 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65739892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 753000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64941900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 649419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65739892 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 649419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 753000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 753000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0115 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |