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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
Loss on sales of subsidiaries stocks elPrior1YTDDuration47308000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration47308000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1427039000JPY
Income before income taxesCurrentYTDDuration1548920000JPY
Income taxes currentPrior1YTDDuration536112000JPY
Income taxes currentCurrentYTDDuration549213000JPY
Income taxes deferredPrior1YTDDuration-100721000JPY
Income taxes deferredCurrentYTDDuration43393000JPY
Income taxesPrior1YTDDuration435390000JPY
Income taxesCurrentYTDDuration592606000JPY
Profit lossPrior1YTDDuration991649000JPY
Profit lossCurrentYTDDuration956313000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5340000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10368000JPY
Profit loss attributable to owners of parentPrior1YTDDuration986309000JPY
Profit loss attributable to owners of parentCurrentYTDDuration945945000JPY
Profit lossPrior1YTDDuration991649000JPY
Profit lossCurrentYTDDuration956313000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1586756000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-102218000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration408735000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration824949000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration30499000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19964000JPY
Other comprehensive incomePrior1YTDDuration-1147521000JPY
Other comprehensive incomeCurrentYTDDuration742695000JPY
Comprehensive incomePrior1YTDDuration-155872000JPY
Comprehensive incomeCurrentYTDDuration1699009000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-161208000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1688837000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5336000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10171000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00668-000PackagingBusinessReportableSegmentsMember40881773000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember254658000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember41136432000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration41136432000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00668-000PackagingBusinessReportableSegmentsMember2725965000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember27540000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2753505000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2753505000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00668-000PackagingBusinessReportableSegmentsMember43607739000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember282198000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember43889937000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2753505000JPY
Net salesPrior1YTDDuration41136432000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00668-000PackagingBusinessReportableSegmentsMember824545000JPY

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