Quarterly report · Q3
3551.TEDINET S100STV0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥898m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥561m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥780m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥774m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥550m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥833m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥963m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥963m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥651m |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥305m |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥131,000 |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥155m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥125m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥130m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| 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 | 4064552000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4485006000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7842243000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9379515000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4844209000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4991812000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5052720000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5103059000 | JPY |
| Work in process | Prior1YearInstant | 1407106000 | JPY |
| Work in process | CurrentQuarterInstant | 1608182000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2819121000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2747605000 | JPY |
| Other ca | Prior1YearInstant | 513072000 | JPY |
| Other ca | CurrentQuarterInstant | 614959000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10703000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11695000 | JPY |
| Current assets | Prior1YearInstant | 26532320000 | JPY |
| Current assets | CurrentQuarterInstant | 28918443000 | JPY |
| Buildings and structures | Prior1YearInstant | 17287167000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 17591358000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12157358000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12529660000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5129809000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5061698000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 24788369000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 25261031000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20973561000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21599662000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3814808000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3661369000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3135439000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3180584000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2853728000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2870882000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 281711000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 309702000 | JPY |
| Land | Prior1YearInstant | 10286102000 | JPY |
| Land | CurrentQuarterInstant | 10378055000 | JPY |
| Lease assets ppe | Prior1YearInstant | 382099000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 423203000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -157713000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -189669000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 224386000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 233534000 | 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 |