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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
Gain on sales of investment securities eiPrior1YTDDuration145758000JPY
Gain on sales of investment securities eiCurrentYTDDuration130745000JPY
Extraordinary incomePrior1YTDDuration149300000JPY
Extraordinary incomeCurrentYTDDuration139037000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8824000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4302000JPY
Loss on valuation of investment securities elPrior1YTDDuration541000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2118000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11484000JPY
Extraordinary lossCurrentYTDDuration4302000JPY
Income before income taxesPrior1YTDDuration1434178000JPY
Income before income taxesCurrentYTDDuration1557184000JPY
Income taxes currentPrior1YTDDuration478069000JPY
Income taxes currentCurrentYTDDuration514135000JPY
Income taxes deferredPrior1YTDDuration6621000JPY
Income taxes deferredCurrentYTDDuration-30960000JPY
Income taxesPrior1YTDDuration484691000JPY
Income taxesCurrentYTDDuration483175000JPY
Profit lossPrior1YTDDuration949487000JPY
Profit lossCurrentYTDDuration1074009000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5696000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4694000JPY
Profit loss attributable to owners of parentPrior1YTDDuration943790000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1069315000JPY
Profit lossPrior1YTDDuration949487000JPY
Profit lossCurrentYTDDuration1074009000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-72639000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration192810000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration98028000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24442000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9517000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4318000JPY
Other comprehensive incomePrior1YTDDuration34906000JPY
Other comprehensive incomeCurrentYTDDuration221571000JPY
Comprehensive incomePrior1YTDDuration984393000JPY
Comprehensive incomeCurrentYTDDuration1295581000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration978663000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1290128000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5730000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5453000JPY
Income before income taxesPrior1YTDDuration1434178000JPY
Income before income taxesCurrentYTDDuration1557184000JPY
Depreciation and amortization ope cfPrior1YTDDuration1334606000JPY
Depreciation and amortization ope cfCurrentYTDDuration1272571000JPY
Amortization of goodwill ope cfPrior1YTDDuration24191000JPY
Amortization of goodwill ope cfCurrentYTDDuration25442000JPY
Share based compensation expenses ope cfPrior1YTDDuration－JPY
Share based compensation expenses ope cfCurrentYTDDuration27956000JPY

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