Quarterly report · Q1
7482.TEDINET S100ROA6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥810m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥901m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥593m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥348m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥348m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥384m |
| jpcrp040300-q1r_E02839-000Paper Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02839-000Paper Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02839-000Paper Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥269m |
| jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥740m |
| jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥322m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥454m |
| jpcrp040300-q1r_E02839-000Paper Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02839-000Paper Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02839-000Paper Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥418m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 14800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 14800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 964700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 964700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0397 | |
| Cash and deposits | Prior1YearInstant | 7140000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5940000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6989000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6607000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1001000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1119000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5274000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5694000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 596000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 535000000 | JPY |
| Other ca | Prior1YearInstant | 473000000 | JPY |
| Other ca | CurrentQuarterInstant | 672000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 21460000000 | JPY |
| Current assets | CurrentQuarterInstant | 20553000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3783000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5396000000 | JPY |
| Land | Prior1YearInstant | 7761000000 | JPY |
| Land | CurrentQuarterInstant | 7760000000 | JPY |
| Other net ppe | Prior1YearInstant | 1994000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 839000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13539000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13995000000 | JPY |
| Goodwill | Prior1YearInstant | 413000000 | JPY |
| Goodwill | CurrentQuarterInstant | 382000000 | JPY |
| Other ia | Prior1YearInstant | 1205000000 | JPY |
| Other ia | CurrentQuarterInstant | 1198000000 | JPY |
| Intangible assets | Prior1YearInstant | 1619000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1580000000 | JPY |
| Other ioa | Prior1YearInstant | 3497000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3510000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -84000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3403000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3425000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18562000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19002000000 | JPY |
| Assets | Prior1YearInstant | 40023000000 | JPY |
| Assets | CurrentQuarterInstant | 39556000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3010000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3021000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |