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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
Liabilities and net assetsPrior1YearInstant57627935000JPY
Liabilities and net assetsCurrentQuarterInstant58894278000JPY
Net salesPrior1YTDDuration10226755000JPY
Net salesCurrentYTDDuration10286293000JPY
Cost of salesPrior1YTDDuration8326900000JPY
Cost of salesCurrentYTDDuration8426247000JPY
Gross profitPrior1YTDDuration1899855000JPY
Gross profitCurrentYTDDuration1860046000JPY
Selling general and administrative expensesPrior1YTDDuration1577015000JPY
Selling general and administrative expensesCurrentYTDDuration1591953000JPY
Operating incomePrior1YTDDuration322840000JPY
Operating incomeCurrentYTDDuration268093000JPY
Interest income noiPrior1YTDDuration4263000JPY
Interest income noiCurrentYTDDuration3539000JPY
Dividends income noiPrior1YTDDuration63795000JPY
Dividends income noiCurrentYTDDuration74631000JPY
Foreign exchange gains noiPrior1YTDDuration24058000JPY
Foreign exchange gains noiCurrentYTDDuration38732000JPY
Rent income noiPrior1YTDDuration65374000JPY
Rent income noiCurrentYTDDuration58399000JPY
Miscellaneous income noiPrior1YTDDuration93956000JPY
Miscellaneous income noiCurrentYTDDuration116015000JPY
Non operating incomePrior1YTDDuration251446000JPY
Non operating incomeCurrentYTDDuration291316000JPY
Interest expenses noePrior1YTDDuration33832000JPY
Interest expenses noeCurrentYTDDuration58577000JPY
Rent expenses noePrior1YTDDuration34115000JPY
Rent expenses noeCurrentYTDDuration32240000JPY
Miscellaneous loss noePrior1YTDDuration11118000JPY
Miscellaneous loss noeCurrentYTDDuration19737000JPY
Non operating expensesPrior1YTDDuration79065000JPY
Non operating expensesCurrentYTDDuration110554000JPY
Ordinary incomePrior1YTDDuration495221000JPY
Ordinary incomeCurrentYTDDuration448855000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1276000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9203000JPY
Subsidy eiPrior1YTDDuration18314000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19590000JPY
Extraordinary incomeCurrentYTDDuration9203000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration23000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration53488000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2205000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration626000JPY
Loss related covidelPrior1YTDDuration29550000JPY
Loss related covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration83038000JPY
Extraordinary lossCurrentYTDDuration2854000JPY

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