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Quarterly report · Q1

3947.TEDINET S100QQ0D
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥56.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥105m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥51m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥117m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥289m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥116m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥289m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥52m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥54m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥132m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥67.6bnat 2023-03-31Cons.Assets
Total assets¥68.0bnat 2022-12-31Cons.Assets
Total assets¥66.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥40.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥5.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.042022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.232023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.252022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.032022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥832m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥832m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥97m
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥13.9bn
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.1bn
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥823m
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥84m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥90m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥80m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥76m
—segment totalrevenue2023-01-01 → 2023-03-31¥14.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥832m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥867m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥867m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥64m
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥13.8bn
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥12.9bn
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥858m
jpcrp040300-q1r_E00668-000Packaging Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥62m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥90m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥80m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥9m
jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥74m
—segment totalrevenue2022-01-01 → 2022-03-31¥13.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥13.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥867m
—segment totalsegment profit2022-01-01 → 2022-03-31¥12m

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant391400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant391400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.037
Cash and depositsPrior1YearInstant4478895000JPY
Cash and depositsCurrentQuarterInstant5233622000JPY
Notes and accounts receivable tradePrior1YearInstant16947836000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15336633000JPY
Merchandise and finished goodsPrior1YearInstant920623000JPY
Merchandise and finished goodsCurrentQuarterInstant1142611000JPY
Work in processPrior1YearInstant384769000JPY
Work in processCurrentQuarterInstant352607000JPY
Raw materials and suppliesPrior1YearInstant2046826000JPY
Raw materials and suppliesCurrentQuarterInstant1852939000JPY
Other caPrior1YearInstant575080000JPY
Other caCurrentQuarterInstant667949000JPY
Allowance for doubtful accounts caPrior1YearInstant-12043000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12085000JPY
Current assetsPrior1YearInstant25341986000JPY
Current assetsCurrentQuarterInstant24574277000JPY
Buildings and structuresPrior1YearInstant18605430000JPY
Buildings and structuresCurrentQuarterInstant18653666000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13414643000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13552505000JPY
Buildings and structures netPrior1YearInstant5190787000JPY
Buildings and structures netCurrentQuarterInstant5101161000JPY
Machinery equipment and vehiclesPrior1YearInstant29944462000JPY
Machinery equipment and vehiclesCurrentQuarterInstant29952957000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-24260339000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-24248471000JPY
Machinery equipment and vehicles netPrior1YearInstant5684122000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5704486000JPY
LandPrior1YearInstant9264443000JPY
LandCurrentQuarterInstant9266114000JPY
Other ppePrior1YearInstant5084527000JPY
Other ppeCurrentQuarterInstant5359366000JPY
Accumulated depreciation other ppePrior1YearInstant-3413473000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3478238000JPY
Other net ppePrior1YearInstant1671053000JPY
Other net ppeCurrentQuarterInstant1881128000JPY
Property plant and equipmentPrior1YearInstant21810407000JPY
Property plant and equipmentCurrentQuarterInstant21952889000JPY
GoodwillPrior1YearInstant367667000JPY
GoodwillCurrentQuarterInstant352348000JPY
Other iaPrior1YearInstant280762000JPY
Other iaCurrentQuarterInstant270956000JPY
Intangible assetsPrior1YearInstant648430000JPY
Intangible assetsCurrentQuarterInstant623304000JPY
Investment securitiesPrior1YearInstant19886138000JPY
Investment securitiesCurrentQuarterInstant20050047000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass