Quarterly report · Q1
7811.TEDINET S100U0EG
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥550m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥515m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥296m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.61 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-05-31 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 295553000 | JPY |
| Profit loss | CurrentYTDDuration | 498048000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23338000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -33607000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 272215000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 531656000 | JPY |
| Profit loss | Prior1YTDDuration | 295553000 | JPY |
| Profit loss | CurrentYTDDuration | 498048000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 38043000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 45137000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -9158000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -695000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 39876000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 227665000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1830000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2312000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66930000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 269794000 | JPY |
| Comprehensive income | Prior1YTDDuration | 362484000 | JPY |
| Comprehensive income | CurrentYTDDuration | 767843000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 339502000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 781224000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22981000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -13381000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 13230000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 7358000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | 2024-07-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第１四半期（自 2024年３月１日 至 2024年５月31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 |
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 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 |