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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
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥484m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥638m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥600m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥603m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥754m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥448m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥948m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥443m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥565m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.7bnat 2023-09-30Cons.Assets
Total assets¥30.4bnat 2023-03-31Cons.Assets
Total assets¥30.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥639m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥774m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥678m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥423m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥773m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥109m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00686-000Containerreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentsegment profit2023-04-01 → 2023-09-30¥556m
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue2023-04-01 → 2023-09-30¥112m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue external2023-04-01 → 2023-09-30¥112m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentsegment profit2023-04-01 → 2023-09-30¥63m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥665m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥705m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥93m
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00686-000Containerreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentsegment profit2022-04-01 → 2022-09-30¥641m
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue external2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentsegment profit2022-04-01 → 2022-09-30¥81m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥750m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥843m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant3579634000JPY
Electronically recorded obligations operating clPrior1YearInstant1512154000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1365149000JPY
Short term loans payablePrior1YearInstant1287334000JPY
Short term loans payableCurrentQuarterInstant1274338000JPY
Income taxes payablePrior1YearInstant124691000JPY
Income taxes payableCurrentQuarterInstant202922000JPY
Provision for bonusesPrior1YearInstant360907000JPY
Provision for bonusesCurrentQuarterInstant368525000JPY
Provision for directors bonusesPrior1YearInstant8060000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant2785000JPY
Notes payable facilitiesCurrentQuarterInstant9917000JPY
Electronically recorded obligations non operating clPrior1YearInstant219993000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant60097000JPY
Other clPrior1YearInstant619410000JPY
Other clCurrentQuarterInstant762512000JPY
Current liabilitiesPrior1YearInstant7222661000JPY
Current liabilitiesCurrentQuarterInstant7623097000JPY
Deferred tax liabilitiesPrior1YearInstant1385073000JPY
Deferred tax liabilitiesCurrentQuarterInstant1508785000JPY
Provision for directors retirement benefitsPrior1YearInstant123352000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51880000JPY
Net defined benefit liabilityPrior1YearInstant217119000JPY
Net defined benefit liabilityCurrentQuarterInstant206353000JPY
Asset retirement obligations nclPrior1YearInstant4411000JPY
Asset retirement obligations nclCurrentQuarterInstant4411000JPY
Long term guarantee depositedPrior1YearInstant133330000JPY
Long term guarantee depositedCurrentQuarterInstant131662000JPY
Other nclPrior1YearInstant8848000JPY
Other nclCurrentQuarterInstant7433000JPY
Noncurrent liabilitiesPrior1YearInstant1872135000JPY
Noncurrent liabilitiesCurrentQuarterInstant1910526000JPY
LiabilitiesPrior1YearInstant9094796000JPY
LiabilitiesCurrentQuarterInstant9533623000JPY
Capital stockPrior1YearInstant640500000JPY
Capital stockCurrentQuarterInstant640500000JPY
Capital surplusPrior1YearInstant289846000JPY
Capital surplusCurrentQuarterInstant289846000JPY
Retained earningsPrior1YearInstant16051917000JPY
Retained earningsCurrentQuarterInstant16410681000JPY
Treasury stockPrior1YearInstant-9441000JPY
Treasury stockCurrentQuarterInstant-9441000JPY
Shareholders equityPrior1YearInstant16972822000JPY
Shareholders equityCurrentQuarterInstant17331587000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2716937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3006599000JPY
Foreign currency translation adjustmentPrior1YearInstant507348000JPY
Foreign currency translation adjustmentCurrentQuarterInstant779140000JPY
Remeasurements of defined benefit plansPrior1YearInstant289563000JPY

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
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