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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ニッコンホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区明石町６番17号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |