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Quarterly report · Q3

3947.TEDINET S100PI4U
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥42.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥56.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥41.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥902m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥860m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥946m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥986m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥956m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥992m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥69.1bnat 2022-09-30Cons.Assets
Total assets¥66.2bnat 2021-12-31Cons.Assets
Total assets¥64.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥40.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥39.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥95.32022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.512021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.242022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.72021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.442021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥138m
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥45.1bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.3bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥820m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥269m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥241m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥220m
—segment totalrevenue2022-01-01 → 2022-09-30¥45.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥42.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥195m
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥43.6bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥40.9bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥825m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥282m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥255m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥28m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥231m
—segment totalrevenue2021-01-01 → 2021-09-30¥43.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥41.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥2.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.1bn

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member391300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.037
Number of shares held in own name treasury shares etcCurrentQuarterInstant391300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant391300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.037
Cash and depositsPrior1YearInstant3263667000JPY
Cash and depositsCurrentQuarterInstant5342994000JPY
Notes and accounts receivable tradePrior1YearInstant16413669000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16102587000JPY
Merchandise and finished goodsPrior1YearInstant990820000JPY
Merchandise and finished goodsCurrentQuarterInstant1181324000JPY
Work in processPrior1YearInstant331655000JPY
Work in processCurrentQuarterInstant378264000JPY
Raw materials and suppliesPrior1YearInstant1830262000JPY
Raw materials and suppliesCurrentQuarterInstant2130002000JPY
Other caPrior1YearInstant584946000JPY
Other caCurrentQuarterInstant701724000JPY
Allowance for doubtful accounts caPrior1YearInstant-5012000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4587000JPY
Current assetsPrior1YearInstant23410010000JPY
Current assetsCurrentQuarterInstant25832311000JPY
Buildings and structuresPrior1YearInstant18284670000JPY
Buildings and structuresCurrentQuarterInstant18756012000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-12871769000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13415513000JPY
Buildings and structures netPrior1YearInstant5412901000JPY
Buildings and structures netCurrentQuarterInstant5340499000JPY
Machinery equipment and vehiclesPrior1YearInstant28824586000JPY
Machinery equipment and vehiclesCurrentQuarterInstant30017113000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-23727841000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-24377744000JPY
Machinery equipment and vehicles netPrior1YearInstant5096745000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5639369000JPY
LandPrior1YearInstant9204921000JPY
LandCurrentQuarterInstant9294453000JPY
Other ppePrior1YearInstant4311489000JPY
Other ppeCurrentQuarterInstant4644795000JPY
Accumulated depreciation other ppePrior1YearInstant-3009876000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3242578000JPY
Other net ppePrior1YearInstant1301612000JPY
Other net ppeCurrentQuarterInstant1402216000JPY
Property plant and equipmentPrior1YearInstant21016179000JPY
Property plant and equipmentCurrentQuarterInstant21676538000JPY
GoodwillPrior1YearInstant428945000JPY
GoodwillCurrentQuarterInstant382987000JPY
Other iaPrior1YearInstant262009000JPY
Other iaCurrentQuarterInstant243476000JPY
Intangible assetsPrior1YearInstant690955000JPY
Intangible assetsCurrentQuarterInstant626464000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass