Quarterly report · Q2
3947.TEDINET S100RL8X
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥56.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥677m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥337m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥976m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-06-30 | 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) | ¥602m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥609m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥691m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.36 | 2023-04-01 → 2023-06-30d | 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) | ¥60.64 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.57 | 2023-01-01 → 2023-06-30 | 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) | ¥60.6 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-06-30 | 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 | 58.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥172m |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥29.9bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥699m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥179m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥161m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥149m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥30.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥849m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥145m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥29.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |