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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
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥41.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥898m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥561m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥880m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥780m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥786m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥520m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥587m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥774m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥550m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥59.8bnat 2023-12-31Cons.Assets
Total assets¥57.6bnat 2023-03-31Cons.Assets
Total assets¥60.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥833m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥59m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥963m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥963m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥651m
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥305m
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥131,000
jpcrp040300-q3r_E00996-000Packing Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥155m
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥125m
jpcrp040300-q3r_E00996-000Printing Related Informationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥30.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥29.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥130m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
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

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

All source rows · 440
ItemContextValueUnit
Right of use assets ppePrior1YearInstant282357000JPY
Right of use assets ppeCurrentQuarterInstant325690000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-136617000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-161915000JPY
Right of use assets net ppePrior1YearInstant145740000JPY
Right of use assets net ppeCurrentQuarterInstant163775000JPY
Construction in progressPrior1YearInstant233229000JPY
Construction in progressCurrentQuarterInstant177476000JPY
Property plant and equipmentPrior1YearInstant20115785000JPY
Property plant and equipmentCurrentQuarterInstant19985609000JPY
GoodwillPrior1YearInstant11281000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant82774000JPY
Other iaCurrentQuarterInstant86752000JPY
Intangible assetsPrior1YearInstant94055000JPY
Intangible assetsCurrentQuarterInstant86752000JPY
Investment securitiesPrior1YearInstant6533905000JPY
Investment securitiesCurrentQuarterInstant5927657000JPY
Net defined benefit assetPrior1YearInstant949269000JPY
Net defined benefit assetCurrentQuarterInstant1039842000JPY
Deferred tax assetsPrior1YearInstant250420000JPY
Deferred tax assetsCurrentQuarterInstant266905000JPY
Real estate for investmentPrior1YearInstant3834531000JPY
Real estate for investmentCurrentQuarterInstant3795337000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-1054456000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-1049012000JPY
Real estate for investment netPrior1YearInstant2780075000JPY
Real estate for investment netCurrentQuarterInstant2746325000JPY
Long term loans receivablePrior1YearInstant728000JPY
Long term loans receivableCurrentQuarterInstant353000JPY
Other ioaPrior1YearInstant392241000JPY
Other ioaCurrentQuarterInstant840960000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20890000JPY
Investments and other assetsPrior1YearInstant10885775000JPY
Investments and other assetsCurrentQuarterInstant10801152000JPY
Noncurrent assetsPrior1YearInstant31095615000JPY
Noncurrent assetsCurrentQuarterInstant30873513000JPY
AssetsPrior1YearInstant57627935000JPY
AssetsCurrentQuarterInstant59791956000JPY
Notes and accounts payable tradePrior1YearInstant8212802000JPY
Notes and accounts payable tradeCurrentQuarterInstant9015109000JPY
Short term loans payablePrior1YearInstant13589244000JPY
Short term loans payableCurrentQuarterInstant14344469000JPY
Lease obligations clPrior1YearInstant111500000JPY
Lease obligations clCurrentQuarterInstant128197000JPY
Income taxes payablePrior1YearInstant131009000JPY
Income taxes payableCurrentQuarterInstant235337000JPY
Provision for bonusesPrior1YearInstant395531000JPY
Provision for bonusesCurrentQuarterInstant274571000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass