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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
Shareholders equityPrior1YearInstant30379784000JPY
Shareholders equityCurrentQuarterInstant30850372000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8563027000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8461005000JPY
Foreign currency translation adjustmentPrior1YearInstant210618000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1035567000JPY
Remeasurements of defined benefit plansPrior1YearInstant-41553000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-21589000JPY
Valuation and translation adjustmentsPrior1YearInstant8732091000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9474984000JPY
Subscription rights to sharesPrior1YearInstant8370000JPY
Subscription rights to sharesCurrentQuarterInstant8370000JPY
Non controlling interestsPrior1YearInstant56018000JPY
Non controlling interestsCurrentQuarterInstant66175000JPY
Net assetsPrior1YearInstant39176265000JPY
Net assetsCurrentQuarterInstant40399901000JPY
Liabilities and net assetsPrior1YearInstant66192299000JPY
Liabilities and net assetsCurrentQuarterInstant69119464000JPY
Net salesPrior1YTDDuration41136432000JPY
Net salesCurrentYTDDuration42494128000JPY
Cost of salesPrior1YTDDuration34010469000JPY
Cost of salesCurrentYTDDuration35319707000JPY
Gross profitPrior1YTDDuration7125963000JPY
Gross profitCurrentYTDDuration7174420000JPY
Selling general and administrative expensesPrior1YTDDuration6265895000JPY
Selling general and administrative expensesCurrentYTDDuration6272310000JPY
Operating incomePrior1YTDDuration860067000JPY
Operating incomeCurrentYTDDuration902110000JPY
Interest income noiPrior1YTDDuration15021000JPY
Interest income noiCurrentYTDDuration8373000JPY
Dividends income noiPrior1YTDDuration245663000JPY
Dividends income noiCurrentYTDDuration265021000JPY
Foreign exchange gains noiPrior1YTDDuration159679000JPY
Foreign exchange gains noiCurrentYTDDuration253748000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1268000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1479000JPY
Miscellaneous income noiPrior1YTDDuration243993000JPY
Miscellaneous income noiCurrentYTDDuration159626000JPY
Non operating incomePrior1YTDDuration665626000JPY
Non operating incomeCurrentYTDDuration688249000JPY
Interest expenses noePrior1YTDDuration20620000JPY
Interest expenses noeCurrentYTDDuration19713000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration11896000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration8056000JPY
Miscellaneous loss noePrior1YTDDuration18830000JPY
Miscellaneous loss noeCurrentYTDDuration13669000JPY
Non operating expensesPrior1YTDDuration51346000JPY
Non operating expensesCurrentYTDDuration41438000JPY
Ordinary incomePrior1YTDDuration1474348000JPY
Ordinary incomeCurrentYTDDuration1548920000JPY

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