Quarterly report · Q3
3943.TEDINET S100SRUH
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 | ¥16.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥835m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥259m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥601m |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥763m |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥647m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥537m |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥737m |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00677-000Packing Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥810m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 711400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1525 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 711400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 711400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1525 | |
| Cash and deposits | Prior1YearInstant | 7538000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6946000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4058000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4230000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1041000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1103000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1177000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1308000000 | JPY |
| Work in process | Prior1YearInstant | 181000000 | JPY |
| Work in process | CurrentQuarterInstant | 150000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1390000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1362000000 | JPY |
| Other ca | Prior1YearInstant | 166000000 | JPY |
| Other ca | CurrentQuarterInstant | 240000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 15536000000 | JPY |
| Current assets | CurrentQuarterInstant | 15325000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2912000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2918000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1917000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2256000000 | JPY |
| Other net ppe | Prior1YearInstant | 3019000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2768000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7849000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7943000000 | JPY |
| Intangible assets | Prior1YearInstant | 224000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 221000000 | JPY |
| Investment securities | Prior1YearInstant | 1234000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1409000000 | JPY |
| Other ioa | Prior1YearInstant | 700000000 | JPY |
| Other ioa | CurrentQuarterInstant | 558000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1934000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1967000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10008000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10132000000 | JPY |
| Assets | Prior1YearInstant | 25544000000 | JPY |
| Assets | CurrentQuarterInstant | 25458000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1851000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2085000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2070000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1811000000 | 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 rounding |
| 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 |