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
Other clCurrentQuarterInstant_NonConsolidatedMember620338000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3767254000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3190203000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1638394000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1528366000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember18342000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember19713000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember783756000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember625467000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57551000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55022000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2498044000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2228569000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6265299000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5418772000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember767955000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember767955000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember486455000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember486455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4537640000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4886046000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17915000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5774135000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6122365000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember62735000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember87705000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember62735000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember87705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5836871000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6210070000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12102170000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11628843000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3617746000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3776263000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2587407000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2817605000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1030339000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember958658000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember518316000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember533962000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember512022000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember424696000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4130000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3689000JPY
Compensation income for loss claims noiPrior1YTDDuration_NonConsolidatedMember61412000JPY
Compensation income for loss claims noiCurrentYTDDuration_NonConsolidatedMember36017000JPY
Waste disposal income noiPrior1YTDDuration_NonConsolidatedMember17155000JPY

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