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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
Electronically recorded obligations operating clPrior1YearInstant4082371000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3855699000JPY
Short term loans payablePrior1YearInstant1061600000JPY
Short term loans payableCurrentQuarterInstant1029429000JPY
Current portion of long term loans payablePrior1YearInstant260464000JPY
Current portion of long term loans payableCurrentQuarterInstant233366000JPY
Income taxes payablePrior1YearInstant317154000JPY
Income taxes payableCurrentQuarterInstant339744000JPY
Provision for bonusesPrior1YearInstant251477000JPY
Provision for bonusesCurrentQuarterInstant239511000JPY
Other clPrior1YearInstant3024978000JPY
Other clCurrentQuarterInstant3484357000JPY
Current liabilitiesPrior1YearInstant20291324000JPY
Current liabilitiesCurrentQuarterInstant21063359000JPY
Long term loans payablePrior1YearInstant132359000JPY
Long term loans payableCurrentQuarterInstant19660000JPY
Deferred tax liabilitiesPrior1YearInstant3456999000JPY
Deferred tax liabilitiesCurrentQuarterInstant3778697000JPY
Net defined benefit liabilityPrior1YearInstant2541110000JPY
Net defined benefit liabilityCurrentQuarterInstant2560694000JPY
Other nclPrior1YearInstant970603000JPY
Other nclCurrentQuarterInstant1406570000JPY
Noncurrent liabilitiesPrior1YearInstant7101073000JPY
Noncurrent liabilitiesCurrentQuarterInstant7765621000JPY
LiabilitiesPrior1YearInstant27392397000JPY
LiabilitiesCurrentQuarterInstant28828981000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant16986679000JPY
Capital surplusCurrentQuarterInstant16986679000JPY
Retained earningsPrior1YearInstant11392526000JPY
Retained earningsCurrentQuarterInstant11565118000JPY
Treasury stockPrior1YearInstant-863083000JPY
Treasury stockCurrentQuarterInstant-832938000JPY
Shareholders equityPrior1YearInstant31516122000JPY
Shareholders equityCurrentQuarterInstant31718859000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8498099000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9305150000JPY
Foreign currency translation adjustmentPrior1YearInstant644140000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1061748000JPY
Remeasurements of defined benefit plansPrior1YearInstant-80834000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-72164000JPY
Valuation and translation adjustmentsPrior1YearInstant9061405000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10294734000JPY
Subscription rights to sharesPrior1YearInstant8370000JPY
Subscription rights to sharesCurrentQuarterInstant8370000JPY
Non controlling interestsPrior1YearInstant71276000JPY
Non controlling interestsCurrentQuarterInstant77578000JPY
Net assetsPrior1YearInstant40657175000JPY
Net assetsCurrentQuarterInstant42099543000JPY

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