Quarterly report · Q3
3947.TEDINET S100S8GK
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥56.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥902m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | 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) | ¥946m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥956m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥73.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.4 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥107.94 | 2023-01-01 → 2023-09-30 | 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) | ¥95.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-09-30 | 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 | 58.3% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥239m |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥45.2bn |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00668-000Packaging Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥242m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥219m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥45.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥42.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42494128000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42772829000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56786982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1548920000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1635413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2024907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 945945000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1073603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1611744000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1699009000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2800495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1956333000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40399901000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42978260000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40657175000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69119464000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72975114000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68049572000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 95.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 107.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 162.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.596 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10322591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10322591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 377800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9897400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10322591 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 377800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |