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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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥55.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥810m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥35m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥900m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥901m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥22m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥593m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥595m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥39.6bnat 2023-06-30Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥37.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%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¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥348m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥348m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥384m
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥269m
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥740m
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentsegment profit2023-04-01 → 2023-06-30¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥348m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥322m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥322m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥454m
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02839-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥273m
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02839-000Shop Use Goodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥322m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥418m

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

All source rows · 366
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant6000000JPY
Current portion of long term loans payableCurrentQuarterInstant6000000JPY
Income taxes payablePrior1YearInstant831000000JPY
Income taxes payableCurrentQuarterInstant329000000JPY
Provision for bonusesPrior1YearInstant451000000JPY
Provision for bonusesCurrentQuarterInstant233000000JPY
Provision for directors bonusesPrior1YearInstant97000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant1679000000JPY
Other clCurrentQuarterInstant1447000000JPY
Current liabilitiesPrior1YearInstant6075000000JPY
Current liabilitiesCurrentQuarterInstant5049000000JPY
Long term loans payablePrior1YearInstant76000000JPY
Long term loans payableCurrentQuarterInstant74000000JPY
Net defined benefit liabilityPrior1YearInstant352000000JPY
Net defined benefit liabilityCurrentQuarterInstant368000000JPY
Other nclPrior1YearInstant839000000JPY
Other nclCurrentQuarterInstant937000000JPY
Noncurrent liabilitiesPrior1YearInstant1268000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1380000000JPY
LiabilitiesPrior1YearInstant7343000000JPY
LiabilitiesCurrentQuarterInstant6430000000JPY
Capital stockPrior1YearInstant1405000000JPY
Capital stockCurrentQuarterInstant1405000000JPY
Capital surplusPrior1YearInstant1299000000JPY
Capital surplusCurrentQuarterInstant1299000000JPY
Retained earningsPrior1YearInstant36834000000JPY
Retained earningsCurrentQuarterInstant37171000000JPY
Treasury stockPrior1YearInstant-1063000000JPY
Treasury stockCurrentQuarterInstant-1064000000JPY
Shareholders equityPrior1YearInstant38474000000JPY
Shareholders equityCurrentQuarterInstant38811000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant320000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant332000000JPY
Deferred gains or losses on hedgesPrior1YearInstant6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant101000000JPY
Revaluation reserve for landPrior1YearInstant-6195000000JPY
Revaluation reserve for landCurrentQuarterInstant-6195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5858000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5750000000JPY
Non controlling interestsPrior1YearInstant63000000JPY
Non controlling interestsCurrentQuarterInstant65000000JPY
Net assetsPrior1YearInstant32679000000JPY
Net assetsCurrentQuarterInstant33126000000JPY
Liabilities and net assetsPrior1YearInstant40023000000JPY
Liabilities and net assetsCurrentQuarterInstant39556000000JPY
Net salesPrior1YTDDuration13008000000JPY
Net salesCurrentYTDDuration14177000000JPY

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 rounding
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