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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -612549000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -619502000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -65234000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -96185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 501115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 317399000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | -27858000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | -23298000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -45746000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 47356000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 134602000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 187266000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21162000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22257000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 814982000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 629696000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 92328000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97995000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4337000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5574000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -224944000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -83188000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 678029000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 638929000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -391313000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -455396000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 442033000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 444087000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -223005000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -337763000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2988000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -69252000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -66361000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9727000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10429000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -251264000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -422874000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -12996000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -93240000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88800000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4370000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2749000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3129000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4483000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -103740000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -109030000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 191693000 | 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 |