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Quarterly report · Q3

3943.TEDINET S100Q51X
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥872m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥835m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥876m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥838m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.5bnat 2022-12-31Cons.Assets
Total assets¥24.2bnat 2022-03-31Cons.Assets
Total assets¥23.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥226.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-12-31Cons.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 segmentsrevenue2022-04-01 → 2022-12-31¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥196m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥196m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥537m
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥737m
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥810m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥23m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥146m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥146m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥545m
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥783m
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥778m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 371
ItemContextValueUnit
Short term loans payablePrior1YearInstant829000000JPY
Short term loans payableCurrentQuarterInstant1013000000JPY
Income taxes payablePrior1YearInstant256000000JPY
Income taxes payableCurrentQuarterInstant69000000JPY
Provision for bonusesPrior1YearInstant268000000JPY
Provision for bonusesCurrentQuarterInstant132000000JPY
Other clPrior1YearInstant1405000000JPY
Other clCurrentQuarterInstant1779000000JPY
Current liabilitiesPrior1YearInstant6557000000JPY
Current liabilitiesCurrentQuarterInstant7147000000JPY
Long term loans payablePrior1YearInstant85000000JPY
Long term loans payableCurrentQuarterInstant21000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant51000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant45000000JPY
Net defined benefit liabilityPrior1YearInstant1290000000JPY
Net defined benefit liabilityCurrentQuarterInstant1288000000JPY
Other nclPrior1YearInstant492000000JPY
Other nclCurrentQuarterInstant483000000JPY
Noncurrent liabilitiesPrior1YearInstant1920000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1838000000JPY
LiabilitiesPrior1YearInstant8477000000JPY
LiabilitiesCurrentQuarterInstant8985000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant416000000JPY
Capital surplusCurrentQuarterInstant416000000JPY
Retained earningsPrior1YearInstant15831000000JPY
Retained earningsCurrentQuarterInstant16439000000JPY
Treasury stockPrior1YearInstant-1062000000JPY
Treasury stockCurrentQuarterInstant-1055000000JPY
Shareholders equityPrior1YearInstant15653000000JPY
Shareholders equityCurrentQuarterInstant16267000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant322000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant322000000JPY
Foreign currency translation adjustmentPrior1YearInstant-292000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-148000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant31000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant181000000JPY
Non controlling interestsPrior1YearInstant43000000JPY
Non controlling interestsCurrentQuarterInstant51000000JPY
Net assetsPrior1YearInstant15728000000JPY
Net assetsCurrentQuarterInstant16500000000JPY
Liabilities and net assetsPrior1YearInstant24205000000JPY
Liabilities and net assetsCurrentQuarterInstant25486000000JPY
Net salesPrior1YTDDuration14636000000JPY
Net salesCurrentYTDDuration16486000000JPY
Cost of salesPrior1YTDDuration11349000000JPY
Cost of salesCurrentYTDDuration13160000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass