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 |
|---|---|---|---|
| Loss related to covid19 el | Prior1YTDDuration | 73457000 | JPY |
| Loss related to covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 150008000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 97745000 | JPY |
| Income before income taxes | Prior1YTDDuration | 779666000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1085172000 | JPY |
| Income taxes | Prior1YTDDuration | 229319000 | JPY |
| Income taxes | CurrentYTDDuration | 310844000 | JPY |
| Profit loss | Prior1YTDDuration | 550347000 | JPY |
| Profit loss | CurrentYTDDuration | 774328000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -37044000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11822000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 587391000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 786150000 | JPY |
| Profit loss | Prior1YTDDuration | 550347000 | JPY |
| Profit loss | CurrentYTDDuration | 774328000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 704112000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -435450000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 764310000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 453600000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11353000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -39558000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 16744000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4201000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1473813000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17207000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2024160000 | JPY |
| Comprehensive income | CurrentYTDDuration | 757121000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2006199000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 730347000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17961000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26774000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 427107000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 34851000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5179000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1993000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 14476892000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 9814502000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 5496119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29787513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1606237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31393750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 195457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 14497000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 158000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 210112000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 827552000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1037664000 | 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 |