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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥56.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥105m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥51m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥132m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥67.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.23 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.25 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.03 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | −¥832m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥832m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥97m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.9bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.1bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥823m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥84m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥90m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥76m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥832m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥64m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13.8bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.9bn |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥858m |
| jpcrp040300-q1r_E00668-000Packaging Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥62m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥90m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥80m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥74m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥13.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥867m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 690000 | JPY |
| Income before income taxes | Prior1YTDDuration | 288798000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116213000 | JPY |
| Income taxes current | Prior1YTDDuration | 162905000 | JPY |
| Income taxes current | CurrentYTDDuration | 92337000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5816000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -29679000 | JPY |
| Income taxes | Prior1YTDDuration | 157088000 | JPY |
| Income taxes | CurrentYTDDuration | 62657000 | JPY |
| Profit loss | Prior1YTDDuration | 131709000 | JPY |
| Profit loss | CurrentYTDDuration | 53555000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2399000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1625000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129309000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 51930000 | JPY |
| Profit loss | Prior1YTDDuration | 131709000 | JPY |
| Profit loss | CurrentYTDDuration | 53555000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 235134000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 98342000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 310385000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 81656000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6654000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4334000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 552175000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 184333000 | JPY |
| Comprehensive income | Prior1YTDDuration | 683885000 | JPY |
| Comprehensive income | CurrentYTDDuration | 237889000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 681554000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 236063000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2330000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | 12913591000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 80436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12994028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12994028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | 857846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 9180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 867026000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -867026000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | 13771437000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 89616000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13861054000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -867026000 | JPY |
| Net sales | Prior1YTDDuration | 12994028000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00668-000PackagingBusinessReportableSegmentsMember | -62050000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 74157000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12106000 | JPY |
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 rounding |
| 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 |