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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
Provision for directors bonusesPrior1YearInstant24050000JPY
Provision for directors bonusesCurrentQuarterInstant14578000JPY
Notes payable facilitiesPrior1YearInstant367068000JPY
Notes payable facilitiesCurrentQuarterInstant429595000JPY
Other clPrior1YearInstant1073725000JPY
Other clCurrentQuarterInstant1153077000JPY
Current liabilitiesPrior1YearInstant23215942000JPY
Current liabilitiesCurrentQuarterInstant27157969000JPY
Long term loans payablePrior1YearInstant5726840000JPY
Long term loans payableCurrentQuarterInstant5555000000JPY
Lease obligations nclPrior1YearInstant242695000JPY
Lease obligations nclCurrentQuarterInstant270707000JPY
Deferred tax liabilitiesPrior1YearInstant1567487000JPY
Deferred tax liabilitiesCurrentQuarterInstant1805203000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1298595000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1298595000JPY
Provision for environmental measures nclPrior1YearInstant9309000JPY
Provision for environmental measures nclCurrentQuarterInstant9309000JPY
Net defined benefit liabilityPrior1YearInstant334107000JPY
Net defined benefit liabilityCurrentQuarterInstant356654000JPY
Other nclPrior1YearInstant191046000JPY
Other nclCurrentQuarterInstant190489000JPY
Noncurrent liabilitiesPrior1YearInstant9370079000JPY
Noncurrent liabilitiesCurrentQuarterInstant9485957000JPY
LiabilitiesPrior1YearInstant32586021000JPY
LiabilitiesCurrentQuarterInstant36643926000JPY
Capital stockPrior1YearInstant5795651000JPY
Capital stockCurrentQuarterInstant5795651000JPY
Capital surplusPrior1YearInstant944696000JPY
Capital surplusCurrentQuarterInstant944696000JPY
Retained earningsPrior1YearInstant10076761000JPY
Retained earningsCurrentQuarterInstant10452294000JPY
Treasury stockPrior1YearInstant-32983000JPY
Treasury stockCurrentQuarterInstant-102952000JPY
Shareholders equityPrior1YearInstant16784125000JPY
Shareholders equityCurrentQuarterInstant17089689000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1341347000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2045459000JPY
Revaluation reserve for landPrior1YearInstant2799017000JPY
Revaluation reserve for landCurrentQuarterInstant2799017000JPY
Foreign currency translation adjustmentPrior1YearInstant156375000JPY
Foreign currency translation adjustmentCurrentQuarterInstant882424000JPY
Remeasurements of defined benefit plansPrior1YearInstant190810000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant179457000JPY
Valuation and translation adjustmentsPrior1YearInstant4487549000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5906357000JPY
Non controlling interestsPrior1YearInstant327686000JPY
Non controlling interestsCurrentQuarterInstant345647000JPY
Net assetsPrior1YearInstant21599360000JPY
Net assetsCurrentQuarterInstant23341693000JPY

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