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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥710m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥882m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2023-04-01 → 2023-09-30 | 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) | ¥630m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥764m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥735m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥469m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2023-07-01 → 2023-09-30d | 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) | ¥163.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | 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 | 64.5% | 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 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥393m |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥501m |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥442m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥960m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥348m |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥481m |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥554m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 231000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -82000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 975000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 729000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 172000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -246000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -142000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 735000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 764000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -65000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 65000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -456000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -453000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 11000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -454000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -469000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 28000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -117000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -47000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -137000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -126000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -159000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -297000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 141000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 15000000 | 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 rounding |
| 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 |