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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥268m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥455m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥342m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥58.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥215m |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66,000 |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38,000 |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥266m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥232m |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68,000 |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56,000 |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥375m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥538m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 431773000 | JPY |
| Income before income taxes | CurrentYTDDuration | 455204000 | JPY |
| Income taxes | Prior1YTDDuration | 112943000 | JPY |
| Income taxes | CurrentYTDDuration | 112917000 | JPY |
| Profit loss | Prior1YTDDuration | 318830000 | JPY |
| Profit loss | CurrentYTDDuration | 342287000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5462000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10074000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 324292000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 332213000 | JPY |
| Profit loss | Prior1YTDDuration | 318830000 | JPY |
| Profit loss | CurrentYTDDuration | 342287000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 349194000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3704000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 276955000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 69185000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3784000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7797000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13903000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1594000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 636268000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59278000 | JPY |
| Comprehensive income | Prior1YTDDuration | 955098000 | JPY |
| Comprehensive income | CurrentYTDDuration | 401565000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 944042000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 381444000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11056000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20121000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 427107000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 22839000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5179000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 758000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 4669274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 3151741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 1835484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9656499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 570256000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10226755000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 47937000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 68000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 56000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 48061000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 266767000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -314828000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 4717211000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 3151809000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 1835540000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9704560000 | JPY |
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 |
| 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 |