Quarterly report · Q1
4690.TEDINET S100RIS4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥218m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥244m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥244m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥392m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥260m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥833m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥11.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥892m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥897m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.42 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥495.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.73 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,700,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,700,000 | at 2022-06-30 | Standalone | Total number of issued shares (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.
All source rows · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1377798000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 483986000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 479899000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 239800000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 261471000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 244185000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 218428000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2099000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2357000 | JPY |
| Compensation income for loss claims noi | Prior1YTDDuration_NonConsolidatedMember | 37946000 | JPY |
| Compensation income for loss claims noi | CurrentYTDDuration_NonConsolidatedMember | 21259000 | JPY |
| Waste disposal income noi | Prior1YTDDuration_NonConsolidatedMember | 10575000 | JPY |
| Waste disposal income noi | CurrentYTDDuration_NonConsolidatedMember | 10472000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 311000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1124000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 50934000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 35215000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6579000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 9238000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6579000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9238000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 288540000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 244404000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 147225000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 199000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 147225000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 288740000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 391629000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 86404000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 60358000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -64804000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 71402000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 21600000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 131760000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 267140000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 259869000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本パレットプール株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON PALLET POOL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浜 島 和 利 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区芝田二丁目８番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６３７３）３２３１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営推進本部長 山 西 孝 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |