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Quarterly report · Q2

7482.TEDINET S100S6UJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥55.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥431m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥594m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥717m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.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)¥434m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥438m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.1bnat 2023-09-30Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥38.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥692m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥122m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥280m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥686m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.442023-07-01 → 2023-09-30dCons.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)¥18.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-09-30Cons.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 → 2023-09-30¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥691m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥691m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥856m
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥580m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥691m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥611m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥611m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥622m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥622m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥916m
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥390m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥855m
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥622m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 535
ItemContextValueUnit
Long term loans payablePrior1YearInstant76000000JPY
Long term loans payableCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant352000000JPY
Net defined benefit liabilityCurrentQuarterInstant387000000JPY
Other nclPrior1YearInstant839000000JPY
Other nclCurrentQuarterInstant883000000JPY
Noncurrent liabilitiesPrior1YearInstant1268000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1344000000JPY
LiabilitiesPrior1YearInstant7343000000JPY
LiabilitiesCurrentQuarterInstant8332000000JPY
Capital stockPrior1YearInstant1405000000JPY
Capital stockCurrentQuarterInstant1405000000JPY
Capital surplusPrior1YearInstant1299000000JPY
Capital surplusCurrentQuarterInstant1298000000JPY
Retained earningsPrior1YearInstant36834000000JPY
Retained earningsCurrentQuarterInstant37765000000JPY
Treasury stockPrior1YearInstant-1063000000JPY
Treasury stockCurrentQuarterInstant-1029000000JPY
Shareholders equityPrior1YearInstant38474000000JPY
Shareholders equityCurrentQuarterInstant39439000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant320000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant325000000JPY
Deferred gains or losses on hedgesPrior1YearInstant6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant80000000JPY
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-5778000000JPY
Non controlling interestsPrior1YearInstant63000000JPY
Non controlling interestsCurrentQuarterInstant65000000JPY
Net assetsPrior1YearInstant32679000000JPY
Net assetsCurrentQuarterInstant33726000000JPY
Liabilities and net assetsPrior1YearInstant40023000000JPY
Liabilities and net assetsCurrentQuarterInstant42058000000JPY
Net salesPrior1YTDDuration26017000000JPY
Net salesCurrentYTDDuration28130000000JPY
Cost of salesPrior1YTDDuration17891000000JPY
Cost of salesCurrentYTDDuration18791000000JPY
Gross profitPrior1YTDDuration8126000000JPY
Gross profitCurrentYTDDuration9338000000JPY
Selling general and administrative expensesPrior1YTDDuration7695000000JPY
Selling general and administrative expensesCurrentYTDDuration7718000000JPY
Operating incomePrior1YTDDuration431000000JPY
Operating incomeCurrentYTDDuration1620000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass