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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
Net assetsPrior1YearInstant23213484000JPY
Net assetsCurrentQuarterInstant23761441000JPY
Liabilities and net assetsPrior1YearInstant57627935000JPY
Liabilities and net assetsCurrentQuarterInstant59791956000JPY
Net salesPrior1YTDDuration31393750000JPY
Net salesCurrentYTDDuration31427088000JPY
Cost of salesPrior1YTDDuration26013053000JPY
Cost of salesCurrentYTDDuration25814494000JPY
Gross profitPrior1YTDDuration5380697000JPY
Gross profitCurrentYTDDuration5612594000JPY
Selling general and administrative expensesPrior1YTDDuration4820093000JPY
Selling general and administrative expensesCurrentYTDDuration4714446000JPY
Operating incomePrior1YTDDuration560604000JPY
Operating incomeCurrentYTDDuration898148000JPY
Interest income noiPrior1YTDDuration17469000JPY
Interest income noiCurrentYTDDuration12115000JPY
Dividends income noiPrior1YTDDuration131018000JPY
Dividends income noiCurrentYTDDuration141608000JPY
Rent income noiPrior1YTDDuration187914000JPY
Rent income noiCurrentYTDDuration181684000JPY
Foreign exchange gains noiPrior1YTDDuration19585000JPY
Foreign exchange gains noiCurrentYTDDuration29230000JPY
Miscellaneous income noiPrior1YTDDuration242754000JPY
Miscellaneous income noiCurrentYTDDuration272453000JPY
Non operating incomePrior1YTDDuration598740000JPY
Non operating incomeCurrentYTDDuration637090000JPY
Interest expenses noePrior1YTDDuration118887000JPY
Interest expenses noeCurrentYTDDuration198278000JPY
Rent expenses noePrior1YTDDuration106505000JPY
Rent expenses noeCurrentYTDDuration98188000JPY
Miscellaneous loss noePrior1YTDDuration54112000JPY
Miscellaneous loss noeCurrentYTDDuration68667000JPY
Non operating expensesPrior1YTDDuration279504000JPY
Non operating expensesCurrentYTDDuration365133000JPY
Ordinary incomePrior1YTDDuration879840000JPY
Ordinary incomeCurrentYTDDuration1170105000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3464000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12812000JPY
Subsidy eiPrior1YTDDuration46370000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration49834000JPY
Extraordinary incomeCurrentYTDDuration12812000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration602000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration76551000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration10890000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration626000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration85627000JPY

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