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Quarterly report · Q2

3943.TEDINET S100S6I6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥566m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥710m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥717m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥891m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥873m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥882m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥608m2023-04-01 → 2023-09-30Cons.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)¥630m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥608m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥633m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.6bnat 2023-09-30Cons.Assets
Total assets¥25.5bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥764m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥735m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥469m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥454m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥297m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥157.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.752023-07-01 → 2023-09-30dCons.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)¥163.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%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¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥161m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥393m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥501m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥442m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
—segment totalsegment profit2023-04-01 → 2023-09-30¥943m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥960m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥348m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥481m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00677-000Packing Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥554m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 530
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1278000000JPY
Net defined benefit liabilityCurrentQuarterInstant1285000000JPY
Other nclPrior1YearInstant436000000JPY
Other nclCurrentQuarterInstant422000000JPY
Noncurrent liabilitiesPrior1YearInstant1771000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1756000000JPY
LiabilitiesPrior1YearInstant8994000000JPY
LiabilitiesCurrentQuarterInstant8305000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant416000000JPY
Capital surplusCurrentQuarterInstant416000000JPY
Retained earningsPrior1YearInstant16469000000JPY
Retained earningsCurrentQuarterInstant16952000000JPY
Treasury stockPrior1YearInstant-1039000000JPY
Treasury stockCurrentQuarterInstant-1039000000JPY
Shareholders equityPrior1YearInstant16313000000JPY
Shareholders equityCurrentQuarterInstant16795000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant361000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant522000000JPY
Foreign currency translation adjustmentPrior1YearInstant-199000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24000000JPY
Valuation and translation adjustmentsPrior1YearInstant183000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant425000000JPY
Non controlling interestsPrior1YearInstant52000000JPY
Non controlling interestsCurrentQuarterInstant53000000JPY
Net assetsPrior1YearInstant16549000000JPY
Net assetsCurrentQuarterInstant17275000000JPY
Liabilities and net assetsPrior1YearInstant25544000000JPY
Liabilities and net assetsCurrentQuarterInstant25580000000JPY
Net salesPrior1YTDDuration10736000000JPY
Net salesCurrentYTDDuration10811000000JPY
Cost of salesPrior1YTDDuration8521000000JPY
Cost of salesCurrentYTDDuration8720000000JPY
Gross profitPrior1YTDDuration2214000000JPY
Gross profitCurrentYTDDuration2091000000JPY
Selling general and administrative expensesPrior1YTDDuration1504000000JPY
Selling general and administrative expensesCurrentYTDDuration1525000000JPY
Operating incomePrior1YTDDuration710000000JPY
Operating incomeCurrentYTDDuration566000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Rent income noiPrior1YTDDuration95000000JPY
Rent income noiCurrentYTDDuration95000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration4000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
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