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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
Liabilities and net assetsPrior1YearInstant54185381000JPY
Liabilities and net assetsCurrentQuarterInstant59985619000JPY
Net salesPrior1YTDDuration28904114000JPY
Net salesCurrentYTDDuration31393750000JPY
Cost of salesPrior1YTDDuration23413906000JPY
Cost of salesCurrentYTDDuration26013053000JPY
Gross profitPrior1YTDDuration5490208000JPY
Gross profitCurrentYTDDuration5380697000JPY
Selling general and administrative expensesPrior1YTDDuration4442235000JPY
Selling general and administrative expensesCurrentYTDDuration4820093000JPY
Operating incomePrior1YTDDuration1047973000JPY
Operating incomeCurrentYTDDuration560604000JPY
Interest income noiPrior1YTDDuration18364000JPY
Interest income noiCurrentYTDDuration17469000JPY
Dividends income noiPrior1YTDDuration105032000JPY
Dividends income noiCurrentYTDDuration131018000JPY
Rent income noiPrior1YTDDuration174053000JPY
Rent income noiCurrentYTDDuration187914000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration19585000JPY
Miscellaneous income noiPrior1YTDDuration165742000JPY
Miscellaneous income noiCurrentYTDDuration242754000JPY
Non operating incomePrior1YTDDuration463191000JPY
Non operating incomeCurrentYTDDuration598740000JPY
Interest expenses noePrior1YTDDuration101723000JPY
Interest expenses noeCurrentYTDDuration118887000JPY
Rent expenses noePrior1YTDDuration110202000JPY
Rent expenses noeCurrentYTDDuration106505000JPY
Foreign exchange losses noePrior1YTDDuration8013000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration53397000JPY
Miscellaneous loss noeCurrentYTDDuration54112000JPY
Non operating expensesPrior1YTDDuration273335000JPY
Non operating expensesCurrentYTDDuration279504000JPY
Ordinary incomePrior1YTDDuration1237829000JPY
Ordinary incomeCurrentYTDDuration879840000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2305000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3464000JPY
Gain on sales of investment securities eiPrior1YTDDuration5550000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration197291000JPY
Subsidy eiCurrentYTDDuration46370000JPY
Insurance income eiPrior1YTDDuration127517000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration332663000JPY
Extraordinary incomeCurrentYTDDuration49834000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration268000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration19807000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration76551000JPY

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