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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥449m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥665m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2023-04-01 → 2023-09-30 | 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) | ¥465m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥487m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥59.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥575m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥870m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥440m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2023-07-01 → 2023-09-30d | 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) | ¥55.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-09-30 | 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 | 39.4% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥630m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥630m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥429m |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥205,000 |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥87,000 |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥551m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥816m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥672m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥466m |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥108,000 |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥655m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥865m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 483729000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -204838000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 535152000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 291306000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7569000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15596000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 17206000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3911000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1028518000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74783000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1471808000 | JPY |
| Comprehensive income | CurrentYTDDuration | 561435000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1450217000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 519999000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21591000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41436000 | JPY |
| Income before income taxes | Prior1YTDDuration | 600876000 | JPY |
| Income before income taxes | CurrentYTDDuration | 664731000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 742357000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 775894000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7521000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7521000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1890000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11830000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 1966000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17277000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 23383000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -71711000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -90450000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1550000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89990000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -92977000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 73655000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 127459000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 626000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2375000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -11757000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 54726000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 4659000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -33319000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss related to covid19 ope cf | Prior1YTDDuration | 52683000 | JPY |
| Loss related to covid19 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -468240000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -75987000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -518069000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -92227000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |