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Quarterly report · Q1

3951.TEDINET S100RNNW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥40.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥736m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥575m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥798m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥658m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥933m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥771m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥640m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥643m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥502m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥65.3bnat 2023-06-30Cons.Assets
Total assets¥65.1bnat 2023-03-31Cons.Assets
Total assets¥66.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥32.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥36m
jpcrp040300-q1r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥434m
jpcrp040300-q1r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥434m
jpcrp040300-q1r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥28m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥28m

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

All source rows · 400
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1394600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1394600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0599
Cash and depositsPrior1YearInstant10854556000JPY
Cash and depositsCurrentQuarterInstant10466970000JPY
Notes receivable tradePrior1YearInstant1247332000JPY
Notes receivable tradeCurrentQuarterInstant1190011000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4361301000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4991624000JPY
Accounts receivable tradePrior1YearInstant8967656000JPY
Accounts receivable tradeCurrentQuarterInstant9055349000JPY
Merchandise and finished goodsPrior1YearInstant989497000JPY
Merchandise and finished goodsCurrentQuarterInstant1009554000JPY
Work in processPrior1YearInstant1174799000JPY
Work in processCurrentQuarterInstant1120585000JPY
Raw materials and suppliesPrior1YearInstant808323000JPY
Raw materials and suppliesCurrentQuarterInstant793904000JPY
Other caPrior1YearInstant531858000JPY
Other caCurrentQuarterInstant643110000JPY
Allowance for doubtful accounts caPrior1YearInstant-1286000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1164000JPY
Current assetsPrior1YearInstant28934039000JPY
Current assetsCurrentQuarterInstant29269947000JPY
Buildings and structures netPrior1YearInstant11167911000JPY
Buildings and structures netCurrentQuarterInstant11010618000JPY
Machinery equipment and vehicles netPrior1YearInstant4524657000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4578865000JPY
LandPrior1YearInstant9704173000JPY
LandCurrentQuarterInstant9708729000JPY
Lease assets net ppePrior1YearInstant2584267000JPY
Lease assets net ppeCurrentQuarterInstant2479037000JPY
Construction in progressPrior1YearInstant340594000JPY
Construction in progressCurrentQuarterInstant338525000JPY
Other net ppePrior1YearInstant760445000JPY
Other net ppeCurrentQuarterInstant764022000JPY
Property plant and equipmentPrior1YearInstant29082049000JPY
Property plant and equipmentCurrentQuarterInstant28879798000JPY
GoodwillPrior1YearInstant391630000JPY
GoodwillCurrentQuarterInstant381264000JPY
Other iaPrior1YearInstant592813000JPY
Other iaCurrentQuarterInstant596831000JPY
Intangible assetsPrior1YearInstant984444000JPY
Intangible assetsCurrentQuarterInstant978096000JPY
Investment securitiesPrior1YearInstant4709690000JPY
Investment securitiesCurrentQuarterInstant4720950000JPY
Long term loans receivablePrior1YearInstant60000000JPY
Long term loans receivableCurrentQuarterInstant60000000JPY
Deferred tax assetsPrior1YearInstant334372000JPY
Deferred tax assetsCurrentQuarterInstant364219000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass