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Quarterly report · Q1

3943.TEDINET S100RLTU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥21.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥307m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥367m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥397m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥442m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥325m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥435m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥222m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥902m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥223m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥312m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.5bnat 2023-06-30Cons.Assets
Total assets¥25.5bnat 2023-03-31Cons.Assets
Total assets¥24.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥201m
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥257m
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥248m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
—segment totalsegment profit2023-04-01 → 2023-06-30¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥182m
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00677-000Packing Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥311m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥536m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥550m

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

All source rows · 365
ItemContextValueUnit
Income taxes payablePrior1YearInstant154000000JPY
Income taxes payableCurrentQuarterInstant147000000JPY
Provision for bonusesPrior1YearInstant268000000JPY
Provision for bonusesCurrentQuarterInstant134000000JPY
Provision for loss on disaster clPrior1YearInstant124000000JPY
Provision for loss on disaster clCurrentQuarterInstant121000000JPY
Other clPrior1YearInstant1824000000JPY
Other clCurrentQuarterInstant1921000000JPY
Current liabilitiesPrior1YearInstant7223000000JPY
Current liabilitiesCurrentQuarterInstant7040000000JPY
Long term loans payablePrior1YearInstant10000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant44000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant48000000JPY
Net defined benefit liabilityPrior1YearInstant1278000000JPY
Net defined benefit liabilityCurrentQuarterInstant1273000000JPY
Other nclPrior1YearInstant436000000JPY
Other nclCurrentQuarterInstant423000000JPY
Noncurrent liabilitiesPrior1YearInstant1771000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1745000000JPY
LiabilitiesPrior1YearInstant8994000000JPY
LiabilitiesCurrentQuarterInstant8786000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant416000000JPY
Capital surplusCurrentQuarterInstant416000000JPY
Retained earningsPrior1YearInstant16469000000JPY
Retained earningsCurrentQuarterInstant16565000000JPY
Treasury stockPrior1YearInstant-1039000000JPY
Treasury stockCurrentQuarterInstant-1039000000JPY
Shareholders equityPrior1YearInstant16313000000JPY
Shareholders equityCurrentQuarterInstant16409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant361000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant434000000JPY
Foreign currency translation adjustmentPrior1YearInstant-199000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-167000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23000000JPY
Valuation and translation adjustmentsPrior1YearInstant183000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant289000000JPY
Non controlling interestsPrior1YearInstant52000000JPY
Non controlling interestsCurrentQuarterInstant53000000JPY
Net assetsPrior1YearInstant16549000000JPY
Net assetsCurrentQuarterInstant16752000000JPY
Liabilities and net assetsPrior1YearInstant25544000000JPY
Liabilities and net assetsCurrentQuarterInstant25539000000JPY
Net salesPrior1YTDDuration5270000000JPY
Net salesCurrentYTDDuration5534000000JPY
Cost of salesPrior1YTDDuration4143000000JPY
Cost of salesCurrentYTDDuration4456000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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