Tokyo Tape
Sign in
← Asahi Printing

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
MetricValuePeriodScopeSource row
Revenue¥20.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥40.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.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)¥944m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥949m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥65.6bnat 2023-09-30Cons.Assets
Total assets¥65.1bnat 2023-03-31Cons.Assets
Total assets¥62.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥32.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥555m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥946m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.842023-07-01 → 2023-09-30dCons.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)¥43.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.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 → 2023-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥73m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥73m
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥851m
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥851m
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥20.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥57m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥57m
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥57m

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

All source rows · 552
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant5979920000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5942449000JPY
Accounts payable tradePrior1YearInstant1770852000JPY
Accounts payable tradeCurrentQuarterInstant1566195000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant4609980000JPY
Current portion of long term loans payableCurrentQuarterInstant7286760000JPY
Lease obligations clPrior1YearInstant929845000JPY
Lease obligations clCurrentQuarterInstant800705000JPY
Accounts payable otherPrior1YearInstant1280732000JPY
Accounts payable otherCurrentQuarterInstant1261828000JPY
Income taxes payablePrior1YearInstant469048000JPY
Income taxes payableCurrentQuarterInstant530999000JPY
Provision for bonusesPrior1YearInstant626162000JPY
Provision for bonusesCurrentQuarterInstant656717000JPY
Other clPrior1YearInstant886762000JPY
Other clCurrentQuarterInstant999845000JPY
Current liabilitiesPrior1YearInstant16745572000JPY
Current liabilitiesCurrentQuarterInstant19272999000JPY
Bonds payablePrior1YearInstant3500000000JPY
Bonds payableCurrentQuarterInstant3500000000JPY
Long term loans payablePrior1YearInstant7873378000JPY
Long term loans payableCurrentQuarterInstant4829932000JPY
Lease obligations nclPrior1YearInstant1775899000JPY
Lease obligations nclCurrentQuarterInstant2097665000JPY
Deferred tax liabilitiesPrior1YearInstant339842000JPY
Deferred tax liabilitiesCurrentQuarterInstant291891000JPY
Provision for directors retirement benefitsPrior1YearInstant519735000JPY
Provision for directors retirement benefitsCurrentQuarterInstant529591000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant29108000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant29882000JPY
Net defined benefit liabilityPrior1YearInstant1456914000JPY
Net defined benefit liabilityCurrentQuarterInstant1495312000JPY
Provision for loss on guaranteesPrior1YearInstant12420000JPY
Provision for loss on guaranteesCurrentQuarterInstant12420000JPY
Other nclPrior1YearInstant57354000JPY
Other nclCurrentQuarterInstant49746000JPY
Noncurrent liabilitiesPrior1YearInstant15564652000JPY
Noncurrent liabilitiesCurrentQuarterInstant12836442000JPY
LiabilitiesPrior1YearInstant32310225000JPY
LiabilitiesCurrentQuarterInstant32109441000JPY
Capital stockPrior1YearInstant2228753000JPY
Capital stockCurrentQuarterInstant2228753000JPY
Capital surplusPrior1YearInstant2370589000JPY
Capital surplusCurrentQuarterInstant2369643000JPY
Retained earningsPrior1YearInstant27878536000JPY
Retained earningsCurrentQuarterInstant28505412000JPY
Treasury stockPrior1YearInstant-1387256000JPY
Treasury stockCurrentQuarterInstant-1594606000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass