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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
Deferred tax assetsPrior1YearInstant82274000JPY
Deferred tax assetsCurrentQuarterInstant104618000JPY
Other ioaPrior1YearInstant301138000JPY
Other ioaCurrentQuarterInstant286912000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20802000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21936000JPY
Investments and other assetsPrior1YearInstant20248748000JPY
Investments and other assetsCurrentQuarterInstant20419642000JPY
Noncurrent assetsPrior1YearInstant42707586000JPY
Noncurrent assetsCurrentQuarterInstant42995836000JPY
AssetsPrior1YearInstant68049572000JPY
AssetsCurrentQuarterInstant67570114000JPY
Notes and accounts payable tradePrior1YearInstant11293278000JPY
Notes and accounts payable tradeCurrentQuarterInstant11812580000JPY
Electronically recorded obligations operating clPrior1YearInstant4082371000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3632719000JPY
Short term loans payablePrior1YearInstant1061600000JPY
Short term loans payableCurrentQuarterInstant974769000JPY
Current portion of long term loans payablePrior1YearInstant260464000JPY
Current portion of long term loans payableCurrentQuarterInstant243323000JPY
Income taxes payablePrior1YearInstant317154000JPY
Income taxes payableCurrentQuarterInstant126314000JPY
Provision for bonusesPrior1YearInstant251477000JPY
Provision for bonusesCurrentQuarterInstant540072000JPY
Other clPrior1YearInstant3024978000JPY
Other clCurrentQuarterInstant2936411000JPY
Current liabilitiesPrior1YearInstant20291324000JPY
Current liabilitiesCurrentQuarterInstant20266190000JPY
Long term loans payablePrior1YearInstant132359000JPY
Long term loans payableCurrentQuarterInstant75174000JPY
Deferred tax liabilitiesPrior1YearInstant3456999000JPY
Deferred tax liabilitiesCurrentQuarterInstant3509912000JPY
Net defined benefit liabilityPrior1YearInstant2541110000JPY
Net defined benefit liabilityCurrentQuarterInstant2522763000JPY
Other nclPrior1YearInstant970603000JPY
Other nclCurrentQuarterInstant797710000JPY
Noncurrent liabilitiesPrior1YearInstant7101073000JPY
Noncurrent liabilitiesCurrentQuarterInstant6905560000JPY
LiabilitiesPrior1YearInstant27392397000JPY
LiabilitiesCurrentQuarterInstant27171750000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant16986679000JPY
Capital surplusCurrentQuarterInstant16986679000JPY
Retained earningsPrior1YearInstant11392526000JPY
Retained earningsCurrentQuarterInstant10947901000JPY
Treasury stockPrior1YearInstant-863083000JPY
Treasury stockCurrentQuarterInstant-863229000JPY
Shareholders equityPrior1YearInstant31516122000JPY
Shareholders equityCurrentQuarterInstant31071351000JPY

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