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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | 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) | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥438m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥692m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥280m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥686m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2023-07-01 → 2023-09-30d | 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) | ¥18.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2023-09-30 | 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 | 83.6% | at 2022-09-30 | 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 → 2023-09-30 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥691m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥691m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥856m |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥580m |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥622m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥622m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥916m |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02839-000Paper Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥390m |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥855m |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 74000000 | 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 | -32000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 79000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 406000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1269000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 402000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1266000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 717000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1810000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 460000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 463000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 62000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 62000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -171000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on insurance cancellation ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss on insurance cancellation ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -59000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 126000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -74000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -365000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -91000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -882000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -345000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1554000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -564000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -330000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |