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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 593000000 | JPY |
| Profit loss | Prior1YTDDuration | -20000000 | JPY |
| Profit loss | CurrentYTDDuration | 595000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 95000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 107000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -21000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 702000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 701000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02839-000PaperProductsReportableSegmentsMember | 2332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember | 7402000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02839-000ShopUseGoodsReportableSegmentsMember | 3273000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13008000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13008000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02839-000PaperProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02839-000ShopUseGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 316000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 322000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -322000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02839-000PaperProductsReportableSegmentsMember | 2332000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember | 7408000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02839-000ShopUseGoodsReportableSegmentsMember | 3273000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 316000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13331000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -322000000 | JPY |
| Net sales | Prior1YTDDuration | 13008000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02839-000PaperProductsReportableSegmentsMember | 127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember | 273000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02839-000ShopUseGoodsReportableSegmentsMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 418000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -454000000 | JPY |
| Operating income | Prior1YTDDuration | -35000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02839-000PaperProductsReportableSegmentsMember | 2453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember | 8324000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02839-000ShopUseGoodsReportableSegmentsMember | 3399000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |