Quarterly report · Q2
3954.TEDINET S100S8LB
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥638m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥600m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2023-04-01 → 2023-09-30 | 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) | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥565m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥678m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥773m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.26 | 2023-07-01 → 2023-09-30d | 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) | ¥119.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-09-30 | 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 | 65.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥556m |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥705m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥641m |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥843m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 253263000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13172000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12252000 | JPY |
| Current assets | Prior1YearInstant | 18030264000 | JPY |
| Current assets | CurrentQuarterInstant | 18985926000 | JPY |
| Buildings and structures | Prior1YearInstant | 8868373000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8886982000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6418236000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6449607000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2450137000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2437374000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10815227000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10992288000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9486303000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -9748715000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1328924000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1243573000 | JPY |
| Land | Prior1YearInstant | 918553000 | JPY |
| Land | CurrentQuarterInstant | 931699000 | JPY |
| Construction in progress | Prior1YearInstant | 393194000 | JPY |
| Construction in progress | CurrentQuarterInstant | 440961000 | JPY |
| Other ppe | Prior1YearInstant | 876065000 | JPY |
| Other ppe | CurrentQuarterInstant | 891558000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -801200000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -820336000 | JPY |
| Other net ppe | Prior1YearInstant | 74864000 | JPY |
| Other net ppe | CurrentQuarterInstant | 71221000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5165674000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5124830000 | JPY |
| Software | Prior1YearInstant | 261551000 | JPY |
| Software | CurrentQuarterInstant | 292078000 | JPY |
| Intangible assets | Prior1YearInstant | 261551000 | JPY |
| Intangible assets | CurrentQuarterInstant | 292078000 | JPY |
| Investment securities | Prior1YearInstant | 5948696000 | JPY |
| Investment securities | CurrentQuarterInstant | 6379769000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 772970000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 778342000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57209000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58581000 | JPY |
| Other ioa | Prior1YearInstant | 123071000 | JPY |
| Other ioa | CurrentQuarterInstant | 175296000 | 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 | 7315419000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12321514000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12732328000 | JPY |
| Assets | Prior1YearInstant | 30351778000 | JPY |
| Assets | CurrentQuarterInstant | 31718254000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3087323000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |