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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
Interest income noiPrior1YTDDuration11453000JPY
Interest income noiCurrentYTDDuration7515000JPY
Dividends income noiPrior1YTDDuration78537000JPY
Dividends income noiCurrentYTDDuration85462000JPY
Rent income noiPrior1YTDDuration131720000JPY
Rent income noiCurrentYTDDuration120158000JPY
Foreign exchange gains noiPrior1YTDDuration36792000JPY
Foreign exchange gains noiCurrentYTDDuration58253000JPY
Miscellaneous income noiPrior1YTDDuration143975000JPY
Miscellaneous income noiCurrentYTDDuration202160000JPY
Non operating incomePrior1YTDDuration402477000JPY
Non operating incomeCurrentYTDDuration473548000JPY
Interest expenses noePrior1YTDDuration73655000JPY
Interest expenses noeCurrentYTDDuration127459000JPY
Rent expenses noePrior1YTDDuration70094000JPY
Rent expenses noeCurrentYTDDuration64410000JPY
Miscellaneous loss noePrior1YTDDuration34853000JPY
Miscellaneous loss noeCurrentYTDDuration41650000JPY
Non operating expensesPrior1YTDDuration178602000JPY
Non operating expensesCurrentYTDDuration233519000JPY
Ordinary incomePrior1YTDDuration672591000JPY
Ordinary incomeCurrentYTDDuration658259000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2375000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12148000JPY
Subsidy eiPrior1YTDDuration33319000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration35694000JPY
Extraordinary incomeCurrentYTDDuration12148000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration391000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration54726000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4659000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration626000JPY
Loss related to covid19 elPrior1YTDDuration52683000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration107409000JPY
Extraordinary lossCurrentYTDDuration5676000JPY
Income before income taxesPrior1YTDDuration600876000JPY
Income before income taxesCurrentYTDDuration664731000JPY
Income taxesPrior1YTDDuration157586000JPY
Income taxesCurrentYTDDuration178079000JPY
Profit lossPrior1YTDDuration443290000JPY
Profit lossCurrentYTDDuration486652000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-21728000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4599000JPY
Profit loss attributable to owners of parentPrior1YTDDuration465018000JPY
Profit loss attributable to owners of parentCurrentYTDDuration482053000JPY
Profit lossPrior1YTDDuration443290000JPY
Profit lossCurrentYTDDuration486652000JPY

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