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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
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration138933000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration514716000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration245958000JPY
Cash and cash equivalentsPrior2YearInstant7593733000JPY
Cash and cash equivalentsPrior1YearInstant7726270000JPY
Cash and cash equivalentsPrior1QuarterInstant8108449000JPY
Cash and cash equivalentsCurrentQuarterInstant7972228000JPY
Freight out sgaPrior1YTDDuration407724000JPY
Freight out sgaCurrentYTDDuration352144000JPY
Salaries and allowances sgaPrior1YTDDuration285727000JPY
Salaries and allowances sgaCurrentYTDDuration299962000JPY
Retirement benefit expenses sgaPrior1YTDDuration9755000JPY
Retirement benefit expenses sgaCurrentYTDDuration9835000JPY
Provision for directors bonuses sgaPrior1YTDDuration6500000JPY
Provision for directors bonuses sgaCurrentYTDDuration－JPY
Provision for directors retirement benefits sgaPrior1YTDDuration9756000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration11946000JPY
Provision for bonuses sgaPrior1YTDDuration123296000JPY
Provision for bonuses sgaCurrentYTDDuration122964000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1950000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration67821000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00686-000HeavyDutyPackagingReportableSegmentsMember6967043000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00686-000PlasticFilmProductReportableSegmentsMember2031967000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00686-000ContainerReportableSegmentsMember1248705000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00686-000RealEstateAndRentingReportableSegmentsMember127532000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10375249000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1359519000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11734768000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00686-000HeavyDutyPackagingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00686-000PlasticFilmProductReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00686-000ContainerReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00686-000RealEstateAndRentingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00686-000HeavyDutyPackagingReportableSegmentsMember6967043000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00686-000PlasticFilmProductReportableSegmentsMember2031967000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00686-000ContainerReportableSegmentsMember1248705000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00686-000RealEstateAndRentingReportableSegmentsMember127532000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10375249000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1359519000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11734768000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00686-000HeavyDutyPackagingReportableSegmentsMember640693000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00686-000PlasticFilmProductReportableSegmentsMember10249000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00686-000ContainerReportableSegmentsMember18234000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00686-000RealEstateAndRentingReportableSegmentsMember80708000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember749886000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember93383000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember843270000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00686-000HeavyDutyPackagingReportableSegmentsMember6980230000JPY

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