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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥902m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥860m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥946m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥986m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥956m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥992m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.3 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.51 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.7 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.44 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥138m |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥45.1bn |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.3bn |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥820m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥269m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥241m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥220m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥45.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥42.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥195m |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥43.6bn |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥40.9bn |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥825m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥282m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥255m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥231m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥43.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥41.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |