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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |