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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
Shareholders equityPrior1YearInstant31090623000JPY
Shareholders equityCurrentQuarterInstant31509203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1361247000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1553299000JPY
Foreign currency translation adjustmentPrior1YearInstant76647000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101089000JPY
Remeasurements of defined benefit plansPrior1YearInstant-31610000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-27291000JPY
Valuation and translation adjustmentsPrior1YearInstant1406284000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1627097000JPY
Non controlling interestsPrior1YearInstant331352000JPY
Non controlling interestsCurrentQuarterInstant335986000JPY
Net assetsPrior1YearInstant32828260000JPY
Net assetsCurrentQuarterInstant33472288000JPY
Liabilities and net assetsPrior1YearInstant65138486000JPY
Liabilities and net assetsCurrentQuarterInstant65581729000JPY
Net salesPrior1YTDDuration19819924000JPY
Net salesCurrentYTDDuration20884259000JPY
Cost of salesPrior1YTDDuration15180220000JPY
Cost of salesCurrentYTDDuration15965128000JPY
Gross profitPrior1YTDDuration4639703000JPY
Gross profitCurrentYTDDuration4919130000JPY
Selling general and administrative expensesPrior1YTDDuration3469477000JPY
Selling general and administrative expensesCurrentYTDDuration3603437000JPY
Operating incomePrior1YTDDuration1170225000JPY
Operating incomeCurrentYTDDuration1315693000JPY
Interest income noiPrior1YTDDuration2236000JPY
Interest income noiCurrentYTDDuration710000JPY
Dividends income noiPrior1YTDDuration59101000JPY
Dividends income noiCurrentYTDDuration65905000JPY
Rent income noiPrior1YTDDuration75799000JPY
Rent income noiCurrentYTDDuration71585000JPY
Miscellaneous income noiPrior1YTDDuration107374000JPY
Miscellaneous income noiCurrentYTDDuration86445000JPY
Non operating incomePrior1YTDDuration244510000JPY
Non operating incomeCurrentYTDDuration224647000JPY
Interest expenses noePrior1YTDDuration43261000JPY
Interest expenses noeCurrentYTDDuration48191000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Cost of lease revenue noePrior1YTDDuration46522000JPY
Cost of lease revenue noeCurrentYTDDuration43354000JPY
Miscellaneous loss noePrior1YTDDuration27590000JPY
Miscellaneous loss noeCurrentYTDDuration25344000JPY
Non operating expensesPrior1YTDDuration118374000JPY
Non operating expensesCurrentYTDDuration117890000JPY
Ordinary incomePrior1YTDDuration1296362000JPY
Ordinary incomeCurrentYTDDuration1422450000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3542000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8291000JPY

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