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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
Profit loss attributable to owners of parentPrior1YTDDuration601775000JPY
Profit loss attributable to owners of parentCurrentYTDDuration681822000JPY
Profit lossPrior1YTDDuration608822000JPY
Profit lossCurrentYTDDuration688013000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration762734000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration807161000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration746000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration417608000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13309000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8669000JPY
Other comprehensive incomePrior1YTDDuration1522044000JPY
Other comprehensive incomeCurrentYTDDuration1233439000JPY
Comprehensive incomePrior1YTDDuration2130866000JPY
Comprehensive incomeCurrentYTDDuration1921452000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2123971000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1915151000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6895000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6301000JPY
Income before income taxesPrior1YTDDuration925503000JPY
Income before income taxesCurrentYTDDuration975497000JPY
Depreciation and amortization ope cfPrior1YTDDuration956100000JPY
Depreciation and amortization ope cfCurrentYTDDuration911446000JPY
Amortization of goodwill ope cfPrior1YTDDuration30638000JPY
Amortization of goodwill ope cfCurrentYTDDuration30638000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-120513000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-12225000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration64894000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration32075000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3726000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration791000JPY
Interest and dividends income ope cfPrior1YTDDuration-245902000JPY
Interest and dividends income ope cfCurrentYTDDuration-258996000JPY
Interest expenses ope cfPrior1YTDDuration8903000JPY
Interest expenses ope cfCurrentYTDDuration27137000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-921000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration690000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration424926000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration860085000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-317123000JPY
Decrease increase in inventories ope cfCurrentYTDDuration80851000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration221554000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration211417000JPY
Other net ope cfPrior1YTDDuration27555000JPY
Other net ope cfCurrentYTDDuration36459000JPY
Subtotal ope cfPrior1YTDDuration1971890000JPY
Subtotal ope cfCurrentYTDDuration2895869000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration245902000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration258996000JPY

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