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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 288183000 | JPY |
| Income taxes current | Prior1YTDDuration | 88506000 | JPY |
| Income taxes current | CurrentYTDDuration | 87715000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 586000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -455000 | JPY |
| Income taxes | Prior1YTDDuration | 89092000 | JPY |
| Income taxes | CurrentYTDDuration | 87259000 | JPY |
| Profit loss | Prior1YTDDuration | 265524000 | JPY |
| Profit loss | CurrentYTDDuration | 200924000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14436000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -19049000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 251088000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 219973000 | JPY |
| Profit loss | Prior1YTDDuration | 265524000 | JPY |
| Profit loss | CurrentYTDDuration | 200924000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -395221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 298463000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 257706000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 123033000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9663000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8081000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -147178000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 413415000 | JPY |
| Comprehensive income | Prior1YTDDuration | 118346000 | JPY |
| Comprehensive income | CurrentYTDDuration | 614339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 78467000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 620740000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39879000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00686-000HeavyDutyPackagingReportableSegmentsMember | 3198104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00686-000PlasticFilmProductReportableSegmentsMember | 1020671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00686-000ContainerReportableSegmentsMember | 429430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00686-000RealEstateAndRentingReportableSegmentsMember | 63861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4712067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 652329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5364396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00686-000HeavyDutyPackagingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00686-000PlasticFilmProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00686-000ContainerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00686-000RealEstateAndRentingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00686-000HeavyDutyPackagingReportableSegmentsMember | 3198104000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00686-000PlasticFilmProductReportableSegmentsMember | 1020671000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00686-000ContainerReportableSegmentsMember | 429430000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00686-000RealEstateAndRentingReportableSegmentsMember | 63861000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4712067000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 652329000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5364396000 | 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 |