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← Pacific Industrial

Quarterly report · Q1

7250.TEDINET S100RIXF
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥49.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥191.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥270.1bnat 2023-06-30Cons.Assets
Total assets¥258.1bnat 2023-03-31Cons.Assets
Total assets¥252.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥121.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥119.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥148.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥138.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥137.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥67.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.132023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.022022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.082022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥35.3bn
jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥35.3bn
jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E02178-000Valve Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E02178-000Valve Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E02178-000Valve Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥905m
—segment totalrevenue2023-04-01 → 2023-06-30¥49.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥49.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥31.0bn
jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.0bn
jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥457m
jpcrp040300-q1r_E02178-000Valve Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E02178-000Valve Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E02178-000Valve Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥44.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥44.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 362
ItemContextValueUnit
AssetsPrior1YearInstant258058000000JPY
AssetsCurrentQuarterInstant270142000000JPY
Notes and accounts payable tradePrior1YearInstant14394000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13907000000JPY
Electronically recorded obligations operating clPrior1YearInstant6832000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7347000000JPY
Short term loans payablePrior1YearInstant1015000000JPY
Short term loans payableCurrentQuarterInstant1015000000JPY
Current portion of long term loans payablePrior1YearInstant6851000000JPY
Current portion of long term loans payableCurrentQuarterInstant6798000000JPY
Accounts payable otherPrior1YearInstant5285000000JPY
Accounts payable otherCurrentQuarterInstant6836000000JPY
Income taxes payablePrior1YearInstant2040000000JPY
Income taxes payableCurrentQuarterInstant2060000000JPY
Provision for bonusesPrior1YearInstant1605000000JPY
Provision for bonusesCurrentQuarterInstant944000000JPY
Other clPrior1YearInstant14610000000JPY
Other clCurrentQuarterInstant14925000000JPY
Current liabilitiesPrior1YearInstant52635000000JPY
Current liabilitiesCurrentQuarterInstant53835000000JPY
Long term loans payablePrior1YearInstant53350000000JPY
Long term loans payableCurrentQuarterInstant52833000000JPY
Provision for directors retirement benefitsPrior1YearInstant173000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant170000000JPY
Net defined benefit liabilityPrior1YearInstant553000000JPY
Net defined benefit liabilityCurrentQuarterInstant564000000JPY
Other nclPrior1YearInstant12623000000JPY
Other nclCurrentQuarterInstant13944000000JPY
Noncurrent liabilitiesPrior1YearInstant66701000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67512000000JPY
LiabilitiesPrior1YearInstant119337000000JPY
LiabilitiesCurrentQuarterInstant121348000000JPY
Capital stockPrior1YearInstant7316000000JPY
Capital stockCurrentQuarterInstant7316000000JPY
Capital surplusPrior1YearInstant7686000000JPY
Capital surplusCurrentQuarterInstant7686000000JPY
Retained earningsPrior1YearInstant94044000000JPY
Retained earningsCurrentQuarterInstant96679000000JPY
Treasury stockPrior1YearInstant-1193000000JPY
Treasury stockCurrentQuarterInstant-2478000000JPY
Shareholders equityPrior1YearInstant107854000000JPY
Shareholders equityCurrentQuarterInstant109203000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19566000000JPY
Foreign currency translation adjustmentPrior1YearInstant13154000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18402000000JPY
Remeasurements of defined benefit plansPrior1YearInstant608000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant559000000JPY
Valuation and translation adjustmentsPrior1YearInstant29862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38528000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass