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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
Liabilities and net assetsPrior1YearInstant68049572000JPY
Liabilities and net assetsCurrentQuarterInstant70928524000JPY
Net salesPrior1YTDDuration27749397000JPY
Net salesCurrentYTDDuration28215610000JPY
Cost of salesPrior1YTDDuration23232686000JPY
Cost of salesCurrentYTDDuration23282548000JPY
Gross profitPrior1YTDDuration4516711000JPY
Gross profitCurrentYTDDuration4933061000JPY
Selling general and administrative expensesPrior1YTDDuration4179847000JPY
Selling general and administrative expensesCurrentYTDDuration4256411000JPY
Operating incomePrior1YTDDuration336863000JPY
Operating incomeCurrentYTDDuration676650000JPY
Interest income noiPrior1YTDDuration6417000JPY
Interest income noiCurrentYTDDuration16959000JPY
Dividends income noiPrior1YTDDuration239484000JPY
Dividends income noiCurrentYTDDuration242036000JPY
Foreign exchange gains noiPrior1YTDDuration255683000JPY
Foreign exchange gains noiCurrentYTDDuration17618000JPY
Equity in earnings of affiliates noiPrior1YTDDuration921000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration112766000JPY
Miscellaneous income noiCurrentYTDDuration65533000JPY
Non operating incomePrior1YTDDuration615274000JPY
Non operating incomeCurrentYTDDuration342148000JPY
Interest expenses noePrior1YTDDuration8903000JPY
Interest expenses noeCurrentYTDDuration27137000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration6182000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration7095000JPY
Miscellaneous loss noePrior1YTDDuration11548000JPY
Miscellaneous loss noeCurrentYTDDuration8377000JPY
Non operating expensesPrior1YTDDuration26634000JPY
Non operating expensesCurrentYTDDuration42610000JPY
Ordinary incomePrior1YTDDuration925503000JPY
Ordinary incomeCurrentYTDDuration976187000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration690000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration690000JPY
Income before income taxesPrior1YTDDuration925503000JPY
Income before income taxesCurrentYTDDuration975497000JPY
Income taxes currentPrior1YTDDuration273321000JPY
Income taxes currentCurrentYTDDuration304565000JPY
Income taxes deferredPrior1YTDDuration43360000JPY
Income taxes deferredCurrentYTDDuration-17081000JPY
Income taxesPrior1YTDDuration316681000JPY
Income taxesCurrentYTDDuration287484000JPY
Profit lossPrior1YTDDuration608822000JPY
Profit lossCurrentYTDDuration688013000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7047000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6190000JPY

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