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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
Valuation difference on available for sale securitiesPrior1YearInstant8498099000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8596242000JPY
Foreign currency translation adjustmentPrior1YearInstant644140000JPY
Foreign currency translation adjustmentCurrentQuarterInstant725796000JPY
Remeasurements of defined benefit plansPrior1YearInstant-80834000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-76499000JPY
Valuation and translation adjustmentsPrior1YearInstant9061405000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9245539000JPY
Subscription rights to sharesPrior1YearInstant8370000JPY
Subscription rights to sharesCurrentQuarterInstant8370000JPY
Non controlling interestsPrior1YearInstant71276000JPY
Non controlling interestsCurrentQuarterInstant73102000JPY
Net assetsPrior1YearInstant40657175000JPY
Net assetsCurrentQuarterInstant40398363000JPY
Liabilities and net assetsPrior1YearInstant68049572000JPY
Liabilities and net assetsCurrentQuarterInstant67570114000JPY
Net salesPrior1YTDDuration12994028000JPY
Net salesCurrentYTDDuration13198297000JPY
Cost of salesPrior1YTDDuration11004678000JPY
Cost of salesCurrentYTDDuration11215037000JPY
Gross profitPrior1YTDDuration1989349000JPY
Gross profitCurrentYTDDuration1983260000JPY
Selling general and administrative expensesPrior1YTDDuration2040786000JPY
Selling general and administrative expensesCurrentYTDDuration2088044000JPY
Operating incomePrior1YTDDuration-51436000JPY
Operating incomeCurrentYTDDuration-104783000JPY
Interest income noiPrior1YTDDuration9784000JPY
Interest income noiCurrentYTDDuration5827000JPY
Dividends income noiPrior1YTDDuration174772000JPY
Dividends income noiCurrentYTDDuration184746000JPY
Foreign exchange gains noiPrior1YTDDuration121825000JPY
Foreign exchange gains noiCurrentYTDDuration11705000JPY
Miscellaneous income noiPrior1YTDDuration45842000JPY
Miscellaneous income noiCurrentYTDDuration34477000JPY
Non operating incomePrior1YTDDuration352224000JPY
Non operating incomeCurrentYTDDuration236757000JPY
Interest expenses noePrior1YTDDuration5801000JPY
Interest expenses noeCurrentYTDDuration8606000JPY
Equity in losses of affiliates noePrior1YTDDuration511000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration182000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1045000JPY
Miscellaneous loss noePrior1YTDDuration5494000JPY
Miscellaneous loss noeCurrentYTDDuration5419000JPY
Non operating expensesPrior1YTDDuration11989000JPY
Non operating expensesCurrentYTDDuration15070000JPY
Ordinary incomePrior1YTDDuration288798000JPY
Ordinary incomeCurrentYTDDuration116903000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration690000JPY

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