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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥307m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥312m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥201m |
| jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥257m |
| jpcrp040300-q1r_E00677-000Packing Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00677-000Packing Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00677-000Packing Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥248m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥182m |
| jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E00677-000Packing Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00677-000Packing Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00677-000Packing Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥311m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥550m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 312000000 | JPY |
| Profit loss | CurrentYTDDuration | 223000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 311000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 222000000 | JPY |
| Profit loss | Prior1YTDDuration | 312000000 | JPY |
| Profit loss | CurrentYTDDuration | 223000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 105000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 343000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 329000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 339000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 327000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 2400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00677-000PackingMaterialsReportableSegmentsMember | 2768000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5169000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5270000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00677-000PackingMaterialsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 2405000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00677-000PackingMaterialsReportableSegmentsMember | 2768000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5173000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5323000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Net sales | Prior1YTDDuration | 5270000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember | 224000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00677-000PackingMaterialsReportableSegmentsMember | 311000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 536000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 550000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -182000000 | JPY |
| Operating income | Prior1YTDDuration | 367000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |