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Quarterly report · Q1

3551.TEDINET S100RKF7
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥41.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥268m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥323m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥449m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥495m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥455m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥432m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥332m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥520m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥342m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥319m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥58.9bnat 2023-06-30Cons.Assets
Total assets¥57.6bnat 2023-03-31Cons.Assets
Total assets¥56.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥39.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥826m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥317m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥215m
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥66,000
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥137m
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38,000
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentsegment profit2023-04-01 → 2023-06-30¥266m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥40m
—segment totalsegment profit2023-04-01 → 2023-06-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥315m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥315m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥232m
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥68,000
jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56,000
jpcrp040300-q1r_E00996-000Packing Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E00996-000Printing Related Informationreportable segmentsegment profit2022-04-01 → 2022-06-30¥375m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥48m
—segment totalsegment profit2022-04-01 → 2022-06-30¥538m

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

All source rows · 435
ItemContextValueUnit
Notes payable facilitiesPrior1YearInstant403616000JPY
Notes payable facilitiesCurrentQuarterInstant419903000JPY
Other clPrior1YearInstant960480000JPY
Other clCurrentQuarterInstant1156580000JPY
Current liabilitiesPrior1YearInstant23820266000JPY
Current liabilitiesCurrentQuarterInstant24139766000JPY
Long term loans payablePrior1YearInstant6305000000JPY
Long term loans payableCurrentQuarterInstant7095000000JPY
Lease obligations nclPrior1YearInstant273570000JPY
Lease obligations nclCurrentQuarterInstant253839000JPY
Deferred tax liabilitiesPrior1YearInstant2041554000JPY
Deferred tax liabilitiesCurrentQuarterInstant2002839000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1298595000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1298595000JPY
Provision for loss on business liquidation nclPrior1YearInstant116130000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant118635000JPY
Provision for environmental measures nclPrior1YearInstant9309000JPY
Provision for environmental measures nclCurrentQuarterInstant9309000JPY
Net defined benefit liabilityPrior1YearInstant362327000JPY
Net defined benefit liabilityCurrentQuarterInstant373046000JPY
Other nclPrior1YearInstant187700000JPY
Other nclCurrentQuarterInstant197348000JPY
Noncurrent liabilitiesPrior1YearInstant10594185000JPY
Noncurrent liabilitiesCurrentQuarterInstant11348611000JPY
LiabilitiesPrior1YearInstant34414451000JPY
LiabilitiesCurrentQuarterInstant35488377000JPY
Capital stockPrior1YearInstant5795651000JPY
Capital stockCurrentQuarterInstant5795651000JPY
Capital surplusPrior1YearInstant944696000JPY
Capital surplusCurrentQuarterInstant944696000JPY
Retained earningsPrior1YearInstant10384793000JPY
Retained earningsCurrentQuarterInstant10507864000JPY
Treasury stockPrior1YearInstant-102954000JPY
Treasury stockCurrentQuarterInstant-102960000JPY
Shareholders equityPrior1YearInstant17022186000JPY
Shareholders equityCurrentQuarterInstant17145251000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2334193000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2330489000JPY
Revaluation reserve for landPrior1YearInstant2799017000JPY
Revaluation reserve for landCurrentQuarterInstant2799017000JPY
Foreign currency translation adjustmentPrior1YearInstant502135000JPY
Foreign currency translation adjustmentCurrentQuarterInstant562867000JPY
Remeasurements of defined benefit plansPrior1YearInstant252297000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant244500000JPY
Valuation and translation adjustmentsPrior1YearInstant5887642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5936873000JPY
Non controlling interestsPrior1YearInstant303656000JPY
Non controlling interestsCurrentQuarterInstant323777000JPY
Net assetsPrior1YearInstant23213484000JPY
Net assetsCurrentQuarterInstant23405901000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass