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Quarterly report · Q3

3950.TEDINET S100S63J
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥67.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥89.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥60.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥4.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥94.1bnat 2023-09-30Cons.Assets
Total assets¥94.4bnat 2022-12-31Cons.Assets
Total assets¥87.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥68.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥65.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥168.462023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.32023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.552022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.432022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥168.342023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.382022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.332022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥741m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥903m
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥456m
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥47.8bn
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥47.8bn
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥57.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥57.7bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥67.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥627m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥734m
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥316m
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥42.6bn
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.6bn
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥50.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥50.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥60.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥4.0bn

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

All source rows · 413
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant46000000JPY
Subscription rights to sharesCurrentQuarterInstant45000000JPY
Net assetsPrior1YearInstant65371000000JPY
Net assetsCurrentQuarterInstant68476000000JPY
Liabilities and net assetsPrior1YearInstant94365000000JPY
Liabilities and net assetsCurrentQuarterInstant94107000000JPY
Net salesPrior1YTDDuration60481000000JPY
Net salesCurrentYTDDuration67586000000JPY
Cost of salesPrior1YTDDuration46015000000JPY
Cost of salesCurrentYTDDuration50678000000JPY
Gross profitPrior1YTDDuration14465000000JPY
Gross profitCurrentYTDDuration16907000000JPY
Freightage and packing expenses sgaPrior1YTDDuration2839000000JPY
Freightage and packing expenses sgaCurrentYTDDuration2943000000JPY
Salaries and allowances sgaPrior1YTDDuration2826000000JPY
Salaries and allowances sgaCurrentYTDDuration3131000000JPY
Directors compensations sgaPrior1YTDDuration315000000JPY
Directors compensations sgaCurrentYTDDuration399000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration9000000JPY
Provision for bonuses sgaPrior1YTDDuration364000000JPY
Provision for bonuses sgaCurrentYTDDuration442000000JPY
Provision for directors bonuses sgaPrior1YTDDuration20000000JPY
Provision for directors bonuses sgaCurrentYTDDuration29000000JPY
Retirement benefit expenses sgaPrior1YTDDuration187000000JPY
Retirement benefit expenses sgaCurrentYTDDuration179000000JPY
Depreciation sgaPrior1YTDDuration284000000JPY
Depreciation sgaCurrentYTDDuration363000000JPY
Rent expenses sgaPrior1YTDDuration2055000000JPY
Rent expenses sgaCurrentYTDDuration2247000000JPY
Other sgaPrior1YTDDuration2289000000JPY
Other sgaCurrentYTDDuration2659000000JPY
Selling general and administrative expensesPrior1YTDDuration11192000000JPY
Selling general and administrative expensesCurrentYTDDuration12407000000JPY
Operating incomePrior1YTDDuration3273000000JPY
Operating incomeCurrentYTDDuration4500000000JPY
Interest income noiPrior1YTDDuration93000000JPY
Interest income noiCurrentYTDDuration117000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Rent income noiPrior1YTDDuration36000000JPY
Rent income noiCurrentYTDDuration30000000JPY
Compensation income noiPrior1YTDDuration65000000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration336000000JPY
Non operating incomeCurrentYTDDuration247000000JPY

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 rounding
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