Quarterly report · Q3
7811.TEDINET S100T8I9
Period2023-03-01 → 2023-11-30
Filed2024-04-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SMFW. Amended by S100T8KS (2024-04-08).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥176 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.12 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.27 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-11-30 | 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.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 96881000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 128267000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1283927000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1438294000 | JPY |
| Profit loss | Prior1YTDDuration | 1380809000 | JPY |
| Profit loss | CurrentYTDDuration | 1566562000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -26566000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 90152000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 28539000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 18947000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 445322000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 284112000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10798000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5492000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 436497000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 387719000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1817306000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1954281000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1667454000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1792461000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 149852000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 161819000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 19511000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 28388000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年４月８日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中本パックス株式会社 | |
| Company name in english cover page | FilingDateInstant | NAKAMOTO PACKS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河田 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市天王寺区空堀町２番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6762-0431（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 羽渕 英彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市天王寺区空堀町２番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6762-0431（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 羽渕 英彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31924 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中本パックス株式会社 | |
| Filer name in english | FilingDateInstant | NAKAMOTO PACKS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |
| balance sheet identity | pass rounding |
| 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 |