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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
MetricValuePeriodScopeSource row
Revenue¥28.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥56.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥677m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥337m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥976m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥926m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥975m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥926m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥682m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥602m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥688m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥609m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥70.9bnat 2023-06-30Cons.Assets
Total assets¥68.0bnat 2022-12-31Cons.Assets
Total assets¥69.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥42.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥40.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥642m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥691m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥27m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.362023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.642022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.572023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.252022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.62022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥172m
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥29.9bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.1bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥699m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥179m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥161m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥149m
—segment totalrevenue2023-01-01 → 2023-06-30¥30.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥28.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥849m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥94m
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥29.4bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥27.6bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥285m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥179m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥161m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥18m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥145m
—segment totalrevenue2022-01-01 → 2022-06-30¥29.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥27.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥431m

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

All source rows · 504
ItemContextValueUnit
Other caPrior1YearInstant575080000JPY
Other caCurrentQuarterInstant643733000JPY
Allowance for doubtful accounts caPrior1YearInstant-12043000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12308000JPY
Current assetsPrior1YearInstant25341986000JPY
Current assetsCurrentQuarterInstant26478596000JPY
Buildings and structuresPrior1YearInstant18605430000JPY
Buildings and structuresCurrentQuarterInstant18944975000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13414643000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13726420000JPY
Buildings and structures netPrior1YearInstant5190787000JPY
Buildings and structures netCurrentQuarterInstant5218554000JPY
Machinery equipment and vehiclesPrior1YearInstant29944462000JPY
Machinery equipment and vehiclesCurrentQuarterInstant30471108000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-24260339000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-24638079000JPY
Machinery equipment and vehicles netPrior1YearInstant5684122000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5833029000JPY
LandPrior1YearInstant9264443000JPY
LandCurrentQuarterInstant9272180000JPY
Other ppePrior1YearInstant5084527000JPY
Other ppeCurrentQuarterInstant5667056000JPY
Accumulated depreciation other ppePrior1YearInstant-3413473000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3537999000JPY
Other net ppePrior1YearInstant1671053000JPY
Other net ppeCurrentQuarterInstant2129056000JPY
Property plant and equipmentPrior1YearInstant21810407000JPY
Property plant and equipmentCurrentQuarterInstant22452820000JPY
GoodwillPrior1YearInstant367667000JPY
GoodwillCurrentQuarterInstant337028000JPY
Other iaPrior1YearInstant280762000JPY
Other iaCurrentQuarterInstant257604000JPY
Intangible assetsPrior1YearInstant648430000JPY
Intangible assetsCurrentQuarterInstant594633000JPY
Investment securitiesPrior1YearInstant19886138000JPY
Investment securitiesCurrentQuarterInstant21030998000JPY
Deferred tax assetsPrior1YearInstant82274000JPY
Deferred tax assetsCurrentQuarterInstant91373000JPY
Other ioaPrior1YearInstant301138000JPY
Other ioaCurrentQuarterInstant301733000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20802000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21631000JPY
Investments and other assetsPrior1YearInstant20248748000JPY
Investments and other assetsCurrentQuarterInstant21402473000JPY
Noncurrent assetsPrior1YearInstant42707586000JPY
Noncurrent assetsCurrentQuarterInstant44449927000JPY
AssetsPrior1YearInstant68049572000JPY
AssetsCurrentQuarterInstant70928524000JPY
Notes and accounts payable tradePrior1YearInstant11293278000JPY
Notes and accounts payable tradeCurrentQuarterInstant11881252000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass