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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
Remeasurements of defined benefit plansCurrentQuarterInstant273400000JPY
Valuation and translation adjustmentsPrior1YearInstant3513849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4059140000JPY
Non controlling interestsPrior1YearInstant770310000JPY
Non controlling interestsCurrentQuarterInstant793903000JPY
Net assetsPrior1YearInstant21256982000JPY
Net assetsCurrentQuarterInstant22184631000JPY
Liabilities and net assetsPrior1YearInstant30351778000JPY
Liabilities and net assetsCurrentQuarterInstant31718254000JPY
Net salesPrior1YTDDuration11734768000JPY
Net salesCurrentYTDDuration10983958000JPY
Cost of salesPrior1YTDDuration9777409000JPY
Cost of salesCurrentYTDDuration9134977000JPY
Gross profitPrior1YTDDuration1957359000JPY
Gross profitCurrentYTDDuration1848980000JPY
Selling general and administrative expensesPrior1YTDDuration1319087000JPY
Selling general and administrative expensesCurrentYTDDuration1365175000JPY
Operating incomePrior1YTDDuration638271000JPY
Operating incomeCurrentYTDDuration483804000JPY
Interest income noiPrior1YTDDuration1919000JPY
Interest income noiCurrentYTDDuration5241000JPY
Dividends income noiPrior1YTDDuration90408000JPY
Dividends income noiCurrentYTDDuration92754000JPY
Foreign exchange gains noiPrior1YTDDuration24219000JPY
Foreign exchange gains noiCurrentYTDDuration13238000JPY
Other noiPrior1YTDDuration5473000JPY
Other noiCurrentYTDDuration11528000JPY
Non operating incomePrior1YTDDuration122021000JPY
Non operating incomeCurrentYTDDuration122762000JPY
Interest expenses noePrior1YTDDuration3996000JPY
Interest expenses noeCurrentYTDDuration4818000JPY
Other noePrior1YTDDuration276000JPY
Other noeCurrentYTDDuration1260000JPY
Non operating expensesPrior1YTDDuration4273000JPY
Non operating expensesCurrentYTDDuration6079000JPY
Ordinary incomePrior1YTDDuration756019000JPY
Ordinary incomeCurrentYTDDuration600488000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2535000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2535000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2132000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration325000JPY
Extraordinary lossPrior1YTDDuration2132000JPY
Extraordinary lossCurrentYTDDuration325000JPY
Income before income taxesPrior1YTDDuration753887000JPY
Income before income taxesCurrentYTDDuration602697000JPY
Income taxes currentPrior1YTDDuration190494000JPY
Income taxes currentCurrentYTDDuration159763000JPY
Income taxes deferredPrior1YTDDuration-1764000JPY

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