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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
Provision for directors bonusesPrior1YearInstant16084000JPY
Provision for directors bonusesCurrentQuarterInstant13819000JPY
Notes payable facilitiesPrior1YearInstant403616000JPY
Notes payable facilitiesCurrentQuarterInstant337790000JPY
Other clPrior1YearInstant960480000JPY
Other clCurrentQuarterInstant1192144000JPY
Current liabilitiesPrior1YearInstant23820266000JPY
Current liabilitiesCurrentQuarterInstant25541436000JPY
Long term loans payablePrior1YearInstant6305000000JPY
Long term loans payableCurrentQuarterInstant6410000000JPY
Lease obligations nclPrior1YearInstant273570000JPY
Lease obligations nclCurrentQuarterInstant286802000JPY
Deferred tax liabilitiesPrior1YearInstant2041554000JPY
Deferred tax liabilitiesCurrentQuarterInstant1810191000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1298595000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1298595000JPY
Provision for loss on business liquidation nclPrior1YearInstant116130000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant87563000JPY
Provision for environmental measures nclPrior1YearInstant9309000JPY
Provision for environmental measures nclCurrentQuarterInstant9309000JPY
Net defined benefit liabilityPrior1YearInstant362327000JPY
Net defined benefit liabilityCurrentQuarterInstant393818000JPY
Other nclPrior1YearInstant187700000JPY
Other nclCurrentQuarterInstant192801000JPY
Noncurrent liabilitiesPrior1YearInstant10594185000JPY
Noncurrent liabilitiesCurrentQuarterInstant10489079000JPY
LiabilitiesPrior1YearInstant34414451000JPY
LiabilitiesCurrentQuarterInstant36030515000JPY
Capital stockPrior1YearInstant5795651000JPY
Capital stockCurrentQuarterInstant5795651000JPY
Capital surplusPrior1YearInstant944696000JPY
Capital surplusCurrentQuarterInstant944696000JPY
Retained earningsPrior1YearInstant10384793000JPY
Retained earningsCurrentQuarterInstant10961801000JPY
Treasury stockPrior1YearInstant-102954000JPY
Treasury stockCurrentQuarterInstant-102976000JPY
Shareholders equityPrior1YearInstant17022186000JPY
Shareholders equityCurrentQuarterInstant17599172000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2334193000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1898743000JPY
Revaluation reserve for landPrior1YearInstant2799017000JPY
Revaluation reserve for landCurrentQuarterInstant2799017000JPY
Foreign currency translation adjustmentPrior1YearInstant502135000JPY
Foreign currency translation adjustmentCurrentQuarterInstant921340000JPY
Remeasurements of defined benefit plansPrior1YearInstant252297000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant212739000JPY
Valuation and translation adjustmentsPrior1YearInstant5887642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5831839000JPY
Non controlling interestsPrior1YearInstant303656000JPY
Non controlling interestsCurrentQuarterInstant330430000JPY

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