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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
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration19000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration19000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration690000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration690000JPY
Income before income taxesPrior1YTDDuration1548920000JPY
Income before income taxesCurrentYTDDuration1634742000JPY
Income taxes currentPrior1YTDDuration549213000JPY
Income taxes currentCurrentYTDDuration593774000JPY
Income taxes deferredPrior1YTDDuration43393000JPY
Income taxes deferredCurrentYTDDuration-41168000JPY
Income taxesPrior1YTDDuration592606000JPY
Income taxesCurrentYTDDuration552605000JPY
Profit lossPrior1YTDDuration956313000JPY
Profit lossCurrentYTDDuration1082136000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10368000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8533000JPY
Profit loss attributable to owners of parentPrior1YTDDuration945945000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1073603000JPY
Profit lossPrior1YTDDuration956313000JPY
Profit lossCurrentYTDDuration1082136000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-102218000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1231477000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration824949000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration473876000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19964000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13004000JPY
Other comprehensive incomePrior1YTDDuration742695000JPY
Other comprehensive incomeCurrentYTDDuration1718358000JPY
Comprehensive incomePrior1YTDDuration1699009000JPY
Comprehensive incomeCurrentYTDDuration2800495000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1688837000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2791396000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10171000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9098000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00668-000PackagingBusinessReportableSegmentsMember42252711000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember241416000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember42494128000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration42494128000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00668-000PackagingBusinessReportableSegmentsMember2844147000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember27540000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2871687000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2871687000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00668-000PackagingBusinessReportableSegmentsMember45096859000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember268956000JPY

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