Quarterly report · Q1
3947.TEDINET S100QQ0D
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥56.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥105m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥51m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥132m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥67.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.23 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.25 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.03 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥832m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥832m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥97m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.9bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.1bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥823m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥84m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥90m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥76m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥832m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥64m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13.8bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.9bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥858m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥62m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥90m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥80m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥74m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥13.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥867m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -63543000 | JPY |
| Operating income | Prior1YTDDuration | -51436000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | 13117833000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 80464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13198297000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13198297000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | 822842000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 9180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 832022000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -832022000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | 13940675000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 89644000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14030320000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -832022000 | JPY |
| Net sales | CurrentYTDDuration | 13198297000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | -83635000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 75718000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -7917000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -96865000 | JPY |
| Operating income | CurrentYTDDuration | -104783000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイナパック株式会社 | |
| Company name in english cover page | FilingDateInstant | Dynapac Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齊藤 光次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦三丁目14番15号 カゴメビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （052）971－2651 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理本部長 篠岡 尚久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦三丁目14番15号 カゴメビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （052）971－2651 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理本部長 篠岡 尚久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00668 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイナパック株式会社 | |
| Filer name in english | FilingDateInstant | Dynapac Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |
| 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 |