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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
Investment securitiesPrior1YearInstant20023415000JPY
Investment securitiesCurrentQuarterInstant19744193000JPY
Deferred tax assetsPrior1YearInstant85913000JPY
Deferred tax assetsCurrentQuarterInstant97889000JPY
Other ioaPrior1YearInstant993967000JPY
Other ioaCurrentQuarterInstant1163035000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28142000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20967000JPY
Investments and other assetsPrior1YearInstant21075154000JPY
Investments and other assetsCurrentQuarterInstant20984150000JPY
Noncurrent assetsPrior1YearInstant42782289000JPY
Noncurrent assetsCurrentQuarterInstant43287153000JPY
AssetsPrior1YearInstant66192299000JPY
AssetsCurrentQuarterInstant69119464000JPY
Notes and accounts payable tradePrior1YearInstant11516715000JPY
Notes and accounts payable tradeCurrentQuarterInstant12089590000JPY
Electronically recorded obligations operating clPrior1YearInstant3204437000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3218036000JPY
Short term loans payablePrior1YearInstant145300000JPY
Short term loans payableCurrentQuarterInstant1405171000JPY
Current portion of long term loans payablePrior1YearInstant293300000JPY
Current portion of long term loans payableCurrentQuarterInstant281616000JPY
Income taxes payablePrior1YearInstant537329000JPY
Income taxes payableCurrentQuarterInstant275158000JPY
Provision for bonusesPrior1YearInstant265117000JPY
Provision for bonusesCurrentQuarterInstant440488000JPY
Other clPrior1YearInstant3074932000JPY
Other clCurrentQuarterInstant3073809000JPY
Current liabilitiesPrior1YearInstant19037133000JPY
Current liabilitiesCurrentQuarterInstant20783870000JPY
Long term loans payablePrior1YearInstant395223000JPY
Long term loans payableCurrentQuarterInstant223460000JPY
Deferred tax liabilitiesPrior1YearInstant4280218000JPY
Deferred tax liabilitiesCurrentQuarterInstant4276076000JPY
Net defined benefit liabilityPrior1YearInstant2359339000JPY
Net defined benefit liabilityCurrentQuarterInstant2430269000JPY
Other nclPrior1YearInstant944119000JPY
Other nclCurrentQuarterInstant1005887000JPY
Noncurrent liabilitiesPrior1YearInstant7978901000JPY
Noncurrent liabilitiesCurrentQuarterInstant7935693000JPY
LiabilitiesPrior1YearInstant27016034000JPY
LiabilitiesCurrentQuarterInstant28719563000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant16986679000JPY
Capital surplusCurrentQuarterInstant16986679000JPY
Retained earningsPrior1YearInstant10286605000JPY
Retained earningsCurrentQuarterInstant10726726000JPY
Treasury stockPrior1YearInstant-893500000JPY
Treasury stockCurrentQuarterInstant-863034000JPY

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