Quarterly report · Q2
3951.TEDINET S100S8GZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥944m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥949m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥555m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥946m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥73m |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥851m |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥851m |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥57m |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 仁志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四ツ橋 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19819924000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20884259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40302830000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1296362000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1422450000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2535787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 943790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1069315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1707679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 984393000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1295581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1823790000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32200100000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33472288000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32828260000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62756724000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65581729000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65138486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.499 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1720593000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1235271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4575072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -946484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -554572000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2376488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6702632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1240689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6054222000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8813974000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10291586000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10854556000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23284929 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23284929 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23284929 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23284929 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |