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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
Shareholders equityPrior1YearInstant31516122000JPY
Shareholders equityCurrentQuarterInstant32110315000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8498099000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9729012000JPY
Foreign currency translation adjustmentPrior1YearInstant644140000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1118017000JPY
Remeasurements of defined benefit plansPrior1YearInstant-80834000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-67830000JPY
Valuation and translation adjustmentsPrior1YearInstant9061405000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10779199000JPY
Subscription rights to sharesPrior1YearInstant8370000JPY
Subscription rights to sharesCurrentQuarterInstant8370000JPY
Non controlling interestsPrior1YearInstant71276000JPY
Non controlling interestsCurrentQuarterInstant80375000JPY
Net assetsPrior1YearInstant40657175000JPY
Net assetsCurrentQuarterInstant42978260000JPY
Liabilities and net assetsPrior1YearInstant68049572000JPY
Liabilities and net assetsCurrentQuarterInstant72975114000JPY
Net salesPrior1YTDDuration42494128000JPY
Net salesCurrentYTDDuration42772829000JPY
Cost of salesPrior1YTDDuration35319707000JPY
Cost of salesCurrentYTDDuration35102276000JPY
Gross profitPrior1YTDDuration7174420000JPY
Gross profitCurrentYTDDuration7670552000JPY
Selling general and administrative expensesPrior1YTDDuration6272310000JPY
Selling general and administrative expensesCurrentYTDDuration6377498000JPY
Operating incomePrior1YTDDuration902110000JPY
Operating incomeCurrentYTDDuration1293054000JPY
Interest income noiPrior1YTDDuration8373000JPY
Interest income noiCurrentYTDDuration20716000JPY
Dividends income noiPrior1YTDDuration265021000JPY
Dividends income noiCurrentYTDDuration260526000JPY
Foreign exchange gains noiPrior1YTDDuration253748000JPY
Foreign exchange gains noiCurrentYTDDuration34604000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1479000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration159626000JPY
Miscellaneous income noiCurrentYTDDuration98895000JPY
Non operating incomePrior1YTDDuration688249000JPY
Non operating incomeCurrentYTDDuration414742000JPY
Interest expenses noePrior1YTDDuration19713000JPY
Interest expenses noeCurrentYTDDuration48758000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration8056000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration12867000JPY
Miscellaneous loss noePrior1YTDDuration13669000JPY
Miscellaneous loss noeCurrentYTDDuration10758000JPY
Non operating expensesPrior1YTDDuration41438000JPY
Non operating expensesCurrentYTDDuration72384000JPY
Ordinary incomePrior1YTDDuration1548920000JPY
Ordinary incomeCurrentYTDDuration1635413000JPY

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