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Quarterly report · Q2

3950.TEDINET S100RMNT
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥44.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥89.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥3.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥93.8bnat 2023-06-30Cons.Assets
Total assets¥94.4bnat 2022-12-31Cons.Assets
Total assets¥86.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥29.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥67.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥65.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥703m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥514m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.552022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.062022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.082023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.382022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.782022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥485m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥513m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥288m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥31.7bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.7bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥38.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥38.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥431m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥537m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥197m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥33.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥33.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.6bn

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

All source rows · 548
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39617000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration39617000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00674-000PaperProductsBusinessReportableSegmentsMember1952000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00674-000ChemicalProductsBusinessReportableSegmentsMember197000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2150000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember431000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2582000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-537000000JPY
Operating incomePrior1YTDDuration2044000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00674-000PaperProductsBusinessReportableSegmentsMember31734000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00674-000ChemicalProductsBusinessReportableSegmentsMember6654000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember38389000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6489000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44878000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration44878000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00674-000PaperProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00674-000ChemicalProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00674-000PaperProductsBusinessReportableSegmentsMember31734000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00674-000ChemicalProductsBusinessReportableSegmentsMember6654000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember38389000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6489000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44878000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration44878000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00674-000PaperProductsBusinessReportableSegmentsMember2715000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00674-000ChemicalProductsBusinessReportableSegmentsMember288000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3004000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember485000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3490000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-513000000JPY
Operating incomeCurrentYTDDuration2976000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ザ・パック株式会社
Company name in english cover pageFilingDateInstantTHE PACK CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山下　英昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市東成区東小橋二丁目９番３号
Telephone number address of registered headquarter cover pageFilingDateInstant06(4967)1221
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役コーポレート本部長　　藤井　道久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市東成区東小橋二丁目９番３号

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 rounding
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