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 |
|---|---|---|---|
| Loss related to covid19 el | Prior1YTDDuration | 200260000 | JPY |
| Loss related to covid19 el | CurrentYTDDuration | 73457000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 220335000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 150008000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1350157000 | JPY |
| Income before income taxes | CurrentYTDDuration | 779666000 | JPY |
| Income taxes | Prior1YTDDuration | 427107000 | JPY |
| Income taxes | CurrentYTDDuration | 229319000 | JPY |
| Profit loss | Prior1YTDDuration | 923050000 | JPY |
| Profit loss | CurrentYTDDuration | 550347000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -43547000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -37044000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 966597000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 587391000 | JPY |
| Profit loss | Prior1YTDDuration | 923050000 | JPY |
| Profit loss | CurrentYTDDuration | 550347000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12794000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 704112000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 298918000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 764310000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33100000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11353000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4037000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 16744000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 248987000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1473813000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1172037000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2024160000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1195506000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2006199000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23469000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17961000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 508361000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 11541000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 12944000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 6273000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 13047310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 9108450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 5155711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27311471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1592643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28904114000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 145090000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 560000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 153000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 145803000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 800183000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -945986000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |