Quarterly report · Q2
9072.TEDINET S100S8WP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥212.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥384.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥360.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥351.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥131.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥240.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥229.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.2 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 56
| 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 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥492m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥105.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥466m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥636m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥825m |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥100.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥510m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1132000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -618000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 110000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 866000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 36000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 273000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -960000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1826000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -484000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -542000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15473000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18886000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 512000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 980000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -104000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -119000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3287000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4288000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12593000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15458000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -649000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1728000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 995000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 801000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 365000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 144000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12745000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9954000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 32000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -420000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -214000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 74000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 69000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -176000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12538000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10883000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -911000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13139000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2657000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -967000000 | 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 |
| 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 |