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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
Investment securitiesPrior1YearInstant19886138000JPY
Investment securitiesCurrentQuarterInstant21609803000JPY
Deferred tax assetsPrior1YearInstant82274000JPY
Deferred tax assetsCurrentQuarterInstant104878000JPY
Other ioaPrior1YearInstant301138000JPY
Other ioaCurrentQuarterInstant286374000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20802000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22026000JPY
Investments and other assetsPrior1YearInstant20248748000JPY
Investments and other assetsCurrentQuarterInstant21979030000JPY
Noncurrent assetsPrior1YearInstant42707586000JPY
Noncurrent assetsCurrentQuarterInstant45729122000JPY
AssetsPrior1YearInstant68049572000JPY
AssetsCurrentQuarterInstant72975114000JPY
Notes and accounts payable tradePrior1YearInstant11293278000JPY
Notes and accounts payable tradeCurrentQuarterInstant12289861000JPY
Electronically recorded obligations operating clPrior1YearInstant4082371000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4120893000JPY
Short term loans payablePrior1YearInstant1061600000JPY
Short term loans payableCurrentQuarterInstant987228000JPY
Current portion of long term loans payablePrior1YearInstant260464000JPY
Current portion of long term loans payableCurrentQuarterInstant174879000JPY
Income taxes payablePrior1YearInstant317154000JPY
Income taxes payableCurrentQuarterInstant339364000JPY
Provision for bonusesPrior1YearInstant251477000JPY
Provision for bonusesCurrentQuarterInstant540646000JPY
Other clPrior1YearInstant3024978000JPY
Other clCurrentQuarterInstant3098053000JPY
Current liabilitiesPrior1YearInstant20291324000JPY
Current liabilitiesCurrentQuarterInstant21550927000JPY
Long term loans payablePrior1YearInstant132359000JPY
Long term loans payableCurrentQuarterInstant404557000JPY
Deferred tax liabilitiesPrior1YearInstant3456999000JPY
Deferred tax liabilitiesCurrentQuarterInstant3916518000JPY
Net defined benefit liabilityPrior1YearInstant2541110000JPY
Net defined benefit liabilityCurrentQuarterInstant2578334000JPY
Other nclPrior1YearInstant970603000JPY
Other nclCurrentQuarterInstant1546516000JPY
Noncurrent liabilitiesPrior1YearInstant7101073000JPY
Noncurrent liabilitiesCurrentQuarterInstant8445927000JPY
LiabilitiesPrior1YearInstant27392397000JPY
LiabilitiesCurrentQuarterInstant29996854000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant16986679000JPY
Capital surplusCurrentQuarterInstant16986679000JPY
Retained earningsPrior1YearInstant11392526000JPY
Retained earningsCurrentQuarterInstant11956899000JPY
Treasury stockPrior1YearInstant-863083000JPY
Treasury stockCurrentQuarterInstant-833263000JPY

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