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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
MetricValuePeriodScopeSource row
Revenue¥31.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥561m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥880m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥780m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥587m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥961m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥967m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥550m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥923m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥60.0bnat 2022-12-31Cons.Assets
Total assets¥54.2bnat 2022-03-31Cons.Assets
Total assets¥55.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥828m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥690m
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥158,000
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥213m
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentrevenue2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentsegment profit2022-04-01 → 2022-12-31¥941m
—segment totalrevenue2022-04-01 → 2022-12-31¥30.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥210m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥800m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥60m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥946m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥946m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥676m
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥560,000
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥250m
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥153,000
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥354m
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentrevenue2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥145m
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥27.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥146m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 441
ItemContextValueUnit
Right of use assets ppePrior1YearInstant251117000JPY
Right of use assets ppeCurrentQuarterInstant283295000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-95643000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-137447000JPY
Right of use assets net ppePrior1YearInstant155474000JPY
Right of use assets net ppeCurrentQuarterInstant145848000JPY
Construction in progressPrior1YearInstant479307000JPY
Construction in progressCurrentQuarterInstant353362000JPY
Property plant and equipmentPrior1YearInstant20016075000JPY
Property plant and equipmentCurrentQuarterInstant20324081000JPY
GoodwillPrior1YearInstant26322000JPY
GoodwillCurrentQuarterInstant15041000JPY
Other iaPrior1YearInstant63660000JPY
Other iaCurrentQuarterInstant86694000JPY
Intangible assetsPrior1YearInstant89982000JPY
Intangible assetsCurrentQuarterInstant101735000JPY
Investment securitiesPrior1YearInstant5282112000JPY
Investment securitiesCurrentQuarterInstant6326066000JPY
Net defined benefit assetPrior1YearInstant729552000JPY
Net defined benefit assetCurrentQuarterInstant815172000JPY
Deferred tax assetsPrior1YearInstant226620000JPY
Deferred tax assetsCurrentQuarterInstant235414000JPY
Real estate for investmentPrior1YearInstant3829646000JPY
Real estate for investmentCurrentQuarterInstant3833894000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-1000711000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-1040444000JPY
Real estate for investment netPrior1YearInstant2828935000JPY
Real estate for investment netCurrentQuarterInstant2793450000JPY
Long term loans receivablePrior1YearInstant1312000JPY
Long term loans receivableCurrentQuarterInstant937000JPY
Other ioaPrior1YearInstant445755000JPY
Other ioaCurrentQuarterInstant401771000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19037000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20361000JPY
Investments and other assetsPrior1YearInstant9495249000JPY
Investments and other assetsCurrentQuarterInstant10552449000JPY
Noncurrent assetsPrior1YearInstant29601306000JPY
Noncurrent assetsCurrentQuarterInstant30978265000JPY
AssetsPrior1YearInstant54185381000JPY
AssetsCurrentQuarterInstant59985619000JPY
Notes and accounts payable tradePrior1YearInstant7808611000JPY
Notes and accounts payable tradeCurrentQuarterInstant9604000000JPY
Short term loans payablePrior1YearInstant13163310000JPY
Short term loans payableCurrentQuarterInstant15436934000JPY
Lease obligations clPrior1YearInstant97461000JPY
Lease obligations clCurrentQuarterInstant105823000JPY
Income taxes payablePrior1YearInstant278811000JPY
Income taxes payableCurrentQuarterInstant122999000JPY
Provision for bonusesPrior1YearInstant402906000JPY
Provision for bonusesCurrentQuarterInstant290963000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass