Quarterly report · Q1
3954.TEDINET S100RNSE
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥198m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥355m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥948m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E00686-000Containerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥504m |
| jpcrp040300-q1r_E00686-000Containerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥504m |
| jpcrp040300-q1r_E00686-000Containerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥261m |
| jpcrp040300-q1r_E00686-000Plastic Film Productreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥943m |
| jpcrp040300-q1r_E00686-000Plastic Film Productreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥943m |
| jpcrp040300-q1r_E00686-000Plastic Film Productreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E00686-000Real Estate And Rentingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E00686-000Containerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E00686-000Containerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E00686-000Containerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q1r_E00686-000Plastic Film Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00686-000Plastic Film Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00686-000Plastic Film Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00686-000Real Estate And Rentingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 8152838000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8128735000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6147755000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5965293000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 806126000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 844943000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1237180000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1664138000 | JPY |
| Work in process | Prior1YearInstant | 129104000 | JPY |
| Work in process | CurrentQuarterInstant | 148581000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1265689000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1227529000 | JPY |
| Other ca | Prior1YearInstant | 304741000 | JPY |
| Other ca | CurrentQuarterInstant | 232377000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13172000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11988000 | JPY |
| Current assets | Prior1YearInstant | 18030264000 | JPY |
| Current assets | CurrentQuarterInstant | 18199611000 | JPY |
| Buildings and structures | Prior1YearInstant | 8868373000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8871945000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6418236000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6422850000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2450137000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2449094000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10815227000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10876939000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9486303000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -9597434000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1328924000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1279505000 | JPY |
| Land | Prior1YearInstant | 918553000 | JPY |
| Land | CurrentQuarterInstant | 923909000 | JPY |
| Construction in progress | Prior1YearInstant | 393194000 | JPY |
| Construction in progress | CurrentQuarterInstant | 433528000 | JPY |
| Other ppe | Prior1YearInstant | 876065000 | JPY |
| Other ppe | CurrentQuarterInstant | 885303000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -801200000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -810741000 | JPY |
| Other net ppe | Prior1YearInstant | 74864000 | JPY |
| Other net ppe | CurrentQuarterInstant | 74562000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5165674000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5160601000 | JPY |
| Software | Prior1YearInstant | 261551000 | JPY |
| Software | CurrentQuarterInstant | 296867000 | JPY |
| Intangible assets | Prior1YearInstant | 261551000 | JPY |
| Intangible assets | CurrentQuarterInstant | 296867000 | JPY |
| Investment securities | Prior1YearInstant | 5948696000 | JPY |
| Investment securities | CurrentQuarterInstant | 6383285000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 772970000 | JPY |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |