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 |
|---|---|---|---|
| Net defined benefit asset | CurrentQuarterInstant | 779882000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57209000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58271000 | JPY |
| Other ioa | Prior1YearInstant | 123071000 | JPY |
| Other ioa | CurrentQuarterInstant | 180897000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7660000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -76571000 | JPY |
| Investments and other assets | Prior1YearInstant | 6894287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7325765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12321514000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12783234000 | JPY |
| Assets | Prior1YearInstant | 30351778000 | JPY |
| Assets | CurrentQuarterInstant | 30982846000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3087323000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3296331000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1512154000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1018798000 | JPY |
| Short term loans payable | Prior1YearInstant | 1287334000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1281336000 | JPY |
| Income taxes payable | Prior1YearInstant | 124691000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 151875000 | JPY |
| Provision for bonuses | Prior1YearInstant | 360907000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 210603000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8060000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Notes payable facilities | Prior1YearInstant | 2785000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 17396000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 219993000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 90643000 | JPY |
| Other cl | Prior1YearInstant | 619410000 | JPY |
| Other cl | CurrentQuarterInstant | 1206766000 | JPY |
| Current liabilities | Prior1YearInstant | 7222661000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7273751000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1385073000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1514038000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 123352000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45393000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 217119000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 223355000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4411000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4411000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 133330000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 132496000 | JPY |
| Other ncl | Prior1YearInstant | 8848000 | JPY |
| Other ncl | CurrentQuarterInstant | 9629000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1872135000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1929323000 | JPY |
| Liabilities | Prior1YearInstant | 9094796000 | JPY |
| Liabilities | CurrentQuarterInstant | 9203075000 | JPY |
| Capital stock | Prior1YearInstant | 640500000 | 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 |