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Quarterly report · Q2

3551.TEDINET S100S8BG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥41.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥418m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥449m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥658m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥673m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥665m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥601m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥482m2023-04-01 → 2023-09-30Cons.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)¥465m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥487m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥443m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥59.2bnat 2023-09-30Cons.Assets
Total assets¥57.6bnat 2023-03-31Cons.Assets
Total assets¥56.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥575m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥267m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥870m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥438m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥568m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥106m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥440m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥227m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.912023-07-01 → 2023-09-30dCons.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)¥55.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-09-30Cons.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 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥548m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥630m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥630m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥429m
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥205,000
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥194m
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥87,000
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentsegment profit2023-04-01 → 2023-09-30¥551m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥81m
—segment totalsegment profit2023-04-01 → 2023-09-30¥816m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥672m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥672m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥466m
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108,000
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentsegment profit2022-04-01 → 2022-09-30¥655m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥136m
—segment totalsegment profit2022-04-01 → 2022-09-30¥865m

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

All source rows · 609
ItemContextValueUnit
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 nclCurrentQuarterInstant121812000JPY
Provision for environmental measures nclPrior1YearInstant9309000JPY
Provision for environmental measures nclCurrentQuarterInstant9309000JPY
Net defined benefit liabilityPrior1YearInstant362327000JPY
Net defined benefit liabilityCurrentQuarterInstant385948000JPY
Other nclPrior1YearInstant187700000JPY
Other nclCurrentQuarterInstant194030000JPY
Noncurrent liabilitiesPrior1YearInstant10594185000JPY
Noncurrent liabilitiesCurrentQuarterInstant10930873000JPY
LiabilitiesPrior1YearInstant34414451000JPY
LiabilitiesCurrentQuarterInstant35675254000JPY
Capital stockPrior1YearInstant5795651000JPY
Capital stockCurrentQuarterInstant5795651000JPY
Capital surplusPrior1YearInstant944696000JPY
Capital surplusCurrentQuarterInstant944696000JPY
Retained earningsPrior1YearInstant10384793000JPY
Retained earningsCurrentQuarterInstant10657704000JPY
Treasury stockPrior1YearInstant-102954000JPY
Treasury stockCurrentQuarterInstant-102976000JPY
Shareholders equityPrior1YearInstant17022186000JPY
Shareholders equityCurrentQuarterInstant17295075000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2334193000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2129355000JPY
Revaluation reserve for landPrior1YearInstant2799017000JPY
Revaluation reserve for landCurrentQuarterInstant2799017000JPY
Foreign currency translation adjustmentPrior1YearInstant502135000JPY
Foreign currency translation adjustmentCurrentQuarterInstant760515000JPY
Remeasurements of defined benefit plansPrior1YearInstant252297000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant236701000JPY
Valuation and translation adjustmentsPrior1YearInstant5887642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5925588000JPY
Non controlling interestsPrior1YearInstant303656000JPY
Non controlling interestsCurrentQuarterInstant345092000JPY
Net assetsPrior1YearInstant23213484000JPY
Net assetsCurrentQuarterInstant23565755000JPY
Liabilities and net assetsPrior1YearInstant57627935000JPY
Liabilities and net assetsCurrentQuarterInstant59241009000JPY
Net salesPrior1YTDDuration20796263000JPY
Net salesCurrentYTDDuration20449905000JPY
Cost of salesPrior1YTDDuration17155378000JPY
Cost of salesCurrentYTDDuration16886848000JPY
Gross profitPrior1YTDDuration3640885000JPY
Gross profitCurrentYTDDuration3563057000JPY
Selling general and administrative expensesPrior1YTDDuration3192169000JPY
Selling general and administrative expensesCurrentYTDDuration3144827000JPY
Operating incomePrior1YTDDuration448716000JPY
Operating incomeCurrentYTDDuration418230000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass