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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
MetricValuePeriodScopeSource row
Revenue¥42.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥56.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥42.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥902m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-09-30Cons.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)¥946m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥956m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥73.0bnat 2023-09-30Cons.Assets
Total assets¥68.0bnat 2022-12-31Cons.Assets
Total assets¥69.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥27.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥43.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥40.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥108.022023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.42023-07-01 → 2023-09-30dCons.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)¥95.32022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.942023-01-01 → 2023-09-30Cons.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)¥95.242022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-09-30Cons.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 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥239m
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥45.2bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥42.5bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥269m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥242m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥28m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥219m
—segment totalrevenue2023-01-01 → 2023-09-30¥45.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥42.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥138m
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥45.1bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.3bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E00668-000Packaging Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥820m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥269m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥241m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥220m
—segment totalrevenue2022-01-01 → 2022-09-30¥45.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥42.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.0bn

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member377800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.036
Number of shares held in own name treasury shares etcCurrentQuarterInstant377800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant377800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.036
Cash and depositsPrior1YearInstant4478895000JPY
Cash and depositsCurrentQuarterInstant6207512000JPY
Notes and accounts receivable tradePrior1YearInstant16947836000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16930146000JPY
Merchandise and finished goodsPrior1YearInstant920623000JPY
Merchandise and finished goodsCurrentQuarterInstant1200743000JPY
Work in processPrior1YearInstant384769000JPY
Work in processCurrentQuarterInstant362971000JPY
Raw materials and suppliesPrior1YearInstant2046826000JPY
Raw materials and suppliesCurrentQuarterInstant1853537000JPY
Other caPrior1YearInstant575080000JPY
Other caCurrentQuarterInstant703709000JPY
Allowance for doubtful accounts caPrior1YearInstant-12043000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12629000JPY
Current assetsPrior1YearInstant25341986000JPY
Current assetsCurrentQuarterInstant27245992000JPY
Buildings and structuresPrior1YearInstant18605430000JPY
Buildings and structuresCurrentQuarterInstant19011137000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13414643000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13861385000JPY
Buildings and structures netPrior1YearInstant5190787000JPY
Buildings and structures netCurrentQuarterInstant5149751000JPY
Machinery equipment and vehiclesPrior1YearInstant29944462000JPY
Machinery equipment and vehiclesCurrentQuarterInstant30675826000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-24260339000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-24833681000JPY
Machinery equipment and vehicles netPrior1YearInstant5684122000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5842145000JPY
LandPrior1YearInstant9264443000JPY
LandCurrentQuarterInstant9280268000JPY
Other ppePrior1YearInstant5084527000JPY
Other ppeCurrentQuarterInstant6529487000JPY
Accumulated depreciation other ppePrior1YearInstant-3413473000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3624744000JPY
Other net ppePrior1YearInstant1671053000JPY
Other net ppeCurrentQuarterInstant2904743000JPY
Property plant and equipmentPrior1YearInstant21810407000JPY
Property plant and equipmentCurrentQuarterInstant23176908000JPY
GoodwillPrior1YearInstant367667000JPY
GoodwillCurrentQuarterInstant321709000JPY
Other iaPrior1YearInstant280762000JPY
Other iaCurrentQuarterInstant251473000JPY
Intangible assetsPrior1YearInstant648430000JPY
Intangible assetsCurrentQuarterInstant573182000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass