Pack : Quarterly Report for the Second Quarter of 72nd Term

Quarterly Report

2023

(Second quarter of 72nd term)

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Quarterly Report

1. This document is the print version of the Quarterly Report submitted via the Electronic Disclosure for Investors' NETwork (EDINET), pursuant to Article 27-30-2 of the Financial Instruments and Exchange Act of Japan, to which a table of contents and pagination have been added.
2. The quarterly review attached to the Quarterly Report submitted via EDINET and the letter of confirmation submitted alongside the Quarterly Report are appended to the end of this document.

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		Contents
			Page
[Cover page]	4
Part 1. Corporate information	5
1.	Corporate overview	5
	1.	Trends in major management indicators	5
	2.	Lines of business	5
2. Business overview	6
	1.	Business and other risks	6
	2.	Management analysis of financial standing, business results, and cash flow	6
	3.	Major business contracts, etc	8
3. Information on filing company	9
	1.	Information on stock, etc	9
	2.	Directors	11
4.	Financial information	12
	1.	Quarterly Consolidated Financial Statements	13
	2.	Other	22
Part 2. Information concerning guarantor of filing company	23

Independent Auditor's Report on Quarterly Review

Confirmation Letter

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[Cover page]

Document filed:	Quarterly Report
Legal basis:	Article 24-4-7, Paragraph 1 of the Financial Instruments and Exchange Act
Submitted to:	Director-General, Kinki Local Finance Bureau
Filing date:	August 10, 2022
Quarterly accounting period:	Second quarter of 72nd term (April 1 - June 30, 2023)
Company name (Japanese):	ザ・パック株式会社
English name:	THE PACK CORPORATION
Name and title of representative:	Hideaki Yamashita, President & CEO
Location of head office:	9-3 Higashiobase 2-chome,Higashinari-ku, Osaka, Japan
Telephone no.:	[phone]
Name of administrative contact:	Michihisa Fujii, Managing Director, Corporate Division
Nearest point of contact:	9-3 Higashiobase 2-chome,Higashinari-ku, Osaka, Japan
Telephone no.:	[phone]
Name of administrative contact:	Michihisa Fujii, Managing Director, Corporate Division
Locations where this document is	THE PACK CORPORATION
available for public inspection:	(9-3 Higashiobase 2-chome,Higashinari-ku, Osaka, Japan)
	Tokyo Stock Exchange
	(2-1 Nihonbashi Kabutocho, Chuo-ku, Tokyo, Japan)

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Part 1. Corporate information

1. Corporate overview

1. Trends in major management indicators

		Second quarter of	Second quarter of
Term		consolidated 71st term	consolidated 72nd term	71st term
		(cumulative)	(cumulative)
Fiscal period		January 1 -	January 1 -	January 1, 2022 -
	June 30, 2022	June 30, 2023	December 31, 2022
Net sales	(million yen)	39,617	44,878	89,060
Ordinary profit	(million yen)	2,298	3,147	6,353
Profit attributable to owners of	(million yen)	1,422	2,133	4,058
parent
Comprehensive income (loss)	(million yen)	1,744	2,942	4,362
Net assets	(million yen)	63,323	67,705	65,371
Total assets	(million yen)	86,565	93,831	94,365
Basic earnings per share	(yen)	74.85	112.16	213.55
Diluted earnings per share	(yen)	74.78	112.08	213.38
Capital adequacy ratio	(%)	73.1	72.1	69.2
Cash flow from (used in)	(million yen)	4,449	5,066	5,380
operating activities
Cash flow from (used in)	(million yen)	(2,065)	(5,413)	(3,762)
investment activities
Cash flow from (used in)	(million yen)	(514)	(703)	(1,124)
financing activities
Ending balance of cash and cash	(million yen)	20,101	17,719	18,653
equivalents
		Second quarter of	Second quarter of
Term		consolidated 71st term	consolidated 72nd term
		(cumulative)	(cumulative)
Fiscal period		April 1 - June 30, 2022	April 1 - June 30, 2023
Basic earnings per share	(yen)	37.06	59.52

Note: Trends in key management indicators for the reporting company are not provided because the Company prepares quarterly consolidated financial statements.

2. Lines of business

No material changes occurred in the lines of business pursued by the Group (i.e., the Company and its affiliates) during the cumulative period through the second quarter of the consolidated fiscal year under review.

No changes affecting major affiliates emerged.

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