Quarterly report · Q2
4234.TEDINET S100S8YZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥374m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 20
| 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 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥172m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥79m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -7400000 | JPY |
| Other net inv cf | CurrentYTDDuration | 23749000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -239233000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -211634000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33488000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -235488000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -75009000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -125651000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -97351000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -980000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14124000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14698000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -64243000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -402547000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 78342000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6984000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -286302000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 122429000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7185484000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6148192000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6899181000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6270621000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 515684000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 485636000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 292143000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 294263000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 80411000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 80995000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 3057000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 4249000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16066000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13041000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13597000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 14323000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 678000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -6205000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01052-000FlexiblePackagingReportableSegmentsMember | 6022697000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01052-000IndustrialMaterialsReportableSegmentsMember | 4824210000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01052-000FunctionalMaterialsReportableSegmentsMember | 3047337000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13894245000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 165031000 | JPY |
| Net sales | Prior1YTDDuration | 14059276000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01052-000FlexiblePackagingReportableSegmentsMember | 102175000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01052-000IndustrialMaterialsReportableSegmentsMember | -189651000 | 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 |