Quarterly report · Q3
3763.TEDINET S100Q6H9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥901m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥901m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.33 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥84m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥65m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥122m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥105m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E05466-000Package Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 318121000 | JPY |
| Other cl | CurrentQuarterInstant | 221290000 | JPY |
| Current liabilities | Prior1YearInstant | 1757857000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1512478000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 109200000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 109200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 329290000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 341614000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 438490000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 450814000 | JPY |
| Liabilities | Prior1YearInstant | 2196347000 | JPY |
| Liabilities | CurrentQuarterInstant | 1963293000 | JPY |
| Capital stock | Prior1YearInstant | 648953000 | JPY |
| Capital stock | CurrentQuarterInstant | 716084000 | JPY |
| Capital surplus | Prior1YearInstant | 642512000 | JPY |
| Capital surplus | CurrentQuarterInstant | 709642000 | JPY |
| Retained earnings | Prior1YearInstant | 9827165000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9953169000 | JPY |
| Treasury stock | Prior1YearInstant | -1747000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5328017000 | JPY |
| Shareholders equity | Prior1YearInstant | 11116884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6050879000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36399000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24129000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36399000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24129000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 183302000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 192651000 | JPY |
| Net assets | Prior1YearInstant | 11336586000 | JPY |
| Net assets | CurrentQuarterInstant | 6267660000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13532933000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8230953000 | JPY |
| Net sales | Prior1YTDDuration | 4714039000 | JPY |
| Net sales | CurrentYTDDuration | 4870946000 | JPY |
| Cost of sales | Prior1YTDDuration | 2216115000 | JPY |
| Cost of sales | CurrentYTDDuration | 2545365000 | JPY |
| Gross profit | Prior1YTDDuration | 2497923000 | JPY |
| Gross profit | CurrentYTDDuration | 2325581000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 956957000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1213458000 | JPY |
| Operating income | Prior1YTDDuration | 1540965000 | JPY |
| Operating income | CurrentYTDDuration | 1112122000 | JPY |
| Interest income noi | Prior1YTDDuration | 20182000 | JPY |
| Interest income noi | CurrentYTDDuration | 24853000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4251000 | JPY |
| Dividends income noi | CurrentYTDDuration | 130425000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2490000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3999000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 15455000 | 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 |