Tokyo Tape
Sign in
← Nippon Pallet Pool

Quarterly report · Q2

4690.TEDINET S100S491
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥425m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥512m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥468m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥581m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥615m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥593m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥416m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥476m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥11.6bnat 2023-09-30StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥897mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥899mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥773mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥448m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥247.042023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.612023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,468.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.052022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.322022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-09-30StandaloneTotal 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 · 420
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1047945000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember20198000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember19978000JPY
Accounts receivable for rent caPrior1YearInstant_NonConsolidatedMember782060000JPY
Accounts receivable for rent caCurrentQuarterInstant_NonConsolidatedMember803111000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember78389000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember133628000JPY
Other caPrior1YearInstant_NonConsolidatedMember204448000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2722000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2847000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1979860000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2057817000JPY
Fomiture for rent net assets for rent tractPrior1YearInstant_NonConsolidatedMember8813766000JPY
Fomiture for rent net assets for rent tractCurrentQuarterInstant_NonConsolidatedMember8290871000JPY
Assets for rent tractPrior1YearInstant_NonConsolidatedMember8813766000JPY
Assets for rent tractCurrentQuarterInstant_NonConsolidatedMember8290871000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember114597000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember302003000JPY
LandPrior1YearInstant_NonConsolidatedMember303805000JPY
LandCurrentQuarterInstant_NonConsolidatedMember263439000JPY
Other net ncaPrior1YearInstant_NonConsolidatedMember319592000JPY
Other net ncaCurrentQuarterInstant_NonConsolidatedMember174748000JPY
Own used assets ncaPrior1YearInstant_NonConsolidatedMember737995000JPY
Own used assets ncaCurrentQuarterInstant_NonConsolidatedMember740190000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9551762000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9031062000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168776000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember142065000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember192855000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember257503000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember208915000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember140394000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember401771000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember397898000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10122309000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9571026000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12102170000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11628843000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember801123000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember528397000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1030000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1030000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember886736000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember813360000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243733000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember158797000JPY
Provision clPrior1YearInstant_NonConsolidatedMember41607000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember39310000JPY
Other clPrior1YearInstant_NonConsolidatedMember764053000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass