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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
Interest expenses paid ope cf fin cfPrior1YTDDuration-21919000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-22100000JPY
Income taxes paid ope cfPrior1YTDDuration-501905000JPY
Income taxes paid ope cfCurrentYTDDuration-288434000JPY
Proceeds from compensation for removal ope cfPrior1YTDDuration－JPY
Proceeds from compensation for removal ope cfCurrentYTDDuration628110000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1693967000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration3472440000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-717165000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1015481000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration6985000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration547000JPY
Purchase of investment securities inv cfPrior1YTDDuration-14728000JPY
Purchase of investment securities inv cfCurrentYTDDuration-14194000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration743000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration31235000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration-400000JPY
Payments of loans receivable inv cfCurrentYTDDuration-300000JPY
Collection of loans receivable inv cfPrior1YTDDuration74419000JPY
Collection of loans receivable inv cfCurrentYTDDuration771000JPY
Other net inv cfPrior1YTDDuration-22067000JPY
Other net inv cfCurrentYTDDuration-13368000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-641721000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1041282000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration764808000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-32171000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-155490000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-139797000JPY
Cash dividends paid fin cfPrior1YTDDuration-495918000JPY
Cash dividends paid fin cfCurrentYTDDuration-496100000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-432000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-144000JPY
Other net fin cfPrior1YTDDuration-20688000JPY
Other net fin cfCurrentYTDDuration-22517000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration92278000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-690730000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration17377000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-10050000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1161903000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1730376000JPY
Cash and cash equivalentsPrior2YearInstant3263667000JPY
Cash and cash equivalentsPrior1YearInstant4478895000JPY
Cash and cash equivalentsPrior1QuarterInstant4425570000JPY
Cash and cash equivalentsCurrentQuarterInstant6209271000JPY
Haulage expenses sgaPrior1YTDDuration1700897000JPY
Haulage expenses sgaCurrentYTDDuration1703948000JPY
Compensations salaries and allowances sgaPrior1YTDDuration1178958000JPY
Compensations salaries and allowances sgaCurrentYTDDuration1207698000JPY

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