Quarterly report · Q3
3551.TEDINET S100Q398
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥561m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥880m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥780m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥961m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥967m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥923m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-12-31 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥690m |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥158,000 |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥941m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥210m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥946m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥946m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥676m |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥560,000 |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥153,000 |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥145m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥146m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 139000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 139000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 139000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0163 | |
| Cash and deposits | Prior1YearInstant | 3985773000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4724589000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7768518000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9706051000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4415187000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4816190000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4231076000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4844721000 | JPY |
| Work in process | Prior1YearInstant | 1204251000 | JPY |
| Work in process | CurrentQuarterInstant | 1399239000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2388253000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2843669000 | JPY |
| Other ca | Prior1YearInstant | 610141000 | JPY |
| Other ca | CurrentQuarterInstant | 695421000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19124000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22526000 | JPY |
| Current assets | Prior1YearInstant | 24584075000 | JPY |
| Current assets | CurrentQuarterInstant | 29007354000 | JPY |
| Buildings and structures | Prior1YearInstant | 16950415000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 17398386000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11667260000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12158746000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5283155000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5239640000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23736927000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 24895101000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20347847000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21155560000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3389080000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3739541000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3110455000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3131840000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2806952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2871534000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 303503000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 260306000 | JPY |
| Land | Prior1YearInstant | 10241555000 | JPY |
| Land | CurrentQuarterInstant | 10369454000 | JPY |
| Lease assets ppe | Prior1YearInstant | 322050000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 385906000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -158049000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -169976000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 164001000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 215930000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |