Quarterly report · Q3
3945.TEDINET S100SUOX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥904m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥956m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥970m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥829m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥828m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥277m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥542.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥165m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥455m |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥127m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥447m |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥782m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 10038000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | 4501000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 4883000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19423000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 19423000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 696000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | -40000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 127000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 782000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -447000000 | JPY |
| Operating income | Prior1YTDDuration | 335000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 11214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | 4310000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 5108000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20632000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20632000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 11214000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | 4310000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 5108000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20632000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 20632000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 1058000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | 135000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 165000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1359000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -455000000 | JPY |
| Operating income | CurrentYTDDuration | 904000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スーパーバッグ株式会社 | |
| Company name in english cover page | FilingDateInstant | Superbag Company, Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 樋 口 肇 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区西池袋５丁目18番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)3987－9201 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 鈴 木 崇 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県所沢市若狭１丁目2602番地 |
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 |