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Quarterly report · Q3

3951.TEDINET S100Q6WM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥38.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥64.4bnat 2022-12-31Cons.Assets
Total assets¥69.2bnat 2022-03-31Cons.Assets
Total assets¥64.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥37.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥88m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥29.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥96m
jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥27.3bn
jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥28.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥96m

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

All source rows · 411
ItemContextValueUnit
Long term loans receivablePrior1YearInstant62684000JPY
Long term loans receivableCurrentQuarterInstant60000000JPY
Deferred tax assetsPrior1YearInstant336417000JPY
Deferred tax assetsCurrentQuarterInstant230245000JPY
Real estate for investment netPrior1YearInstant691391000JPY
Real estate for investment netCurrentQuarterInstant657963000JPY
Other ioaPrior1YearInstant299122000JPY
Other ioaCurrentQuarterInstant424993000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51223000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45314000JPY
Investments and other assetsPrior1YearInstant6161528000JPY
Investments and other assetsCurrentQuarterInstant5993380000JPY
Noncurrent assetsPrior1YearInstant36490428000JPY
Noncurrent assetsCurrentQuarterInstant36108695000JPY
AssetsPrior1YearInstant69225513000JPY
AssetsCurrentQuarterInstant64440182000JPY
Notes payable tradePrior1YearInstant268950000JPY
Notes payable tradeCurrentQuarterInstant215618000JPY
Electronically recorded obligations operating clPrior1YearInstant5354429000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6312236000JPY
Accounts payable tradePrior1YearInstant1702992000JPY
Accounts payable tradeCurrentQuarterInstant1383814000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant6408304000JPY
Current portion of long term loans payableCurrentQuarterInstant4729646000JPY
Lease obligations clPrior1YearInstant1777624000JPY
Lease obligations clCurrentQuarterInstant1333772000JPY
Accounts payable otherPrior1YearInstant1391737000JPY
Accounts payable otherCurrentQuarterInstant1398802000JPY
Income taxes payablePrior1YearInstant576268000JPY
Income taxes payableCurrentQuarterInstant189636000JPY
Provision for bonusesPrior1YearInstant631168000JPY
Provision for bonusesCurrentQuarterInstant318676000JPY
Other clPrior1YearInstant1458288000JPY
Other clCurrentQuarterInstant722059000JPY
Current liabilitiesPrior1YearInstant19599764000JPY
Current liabilitiesCurrentQuarterInstant16634262000JPY
Bonds payablePrior1YearInstant3500000000JPY
Bonds payableCurrentQuarterInstant3500000000JPY
Long term loans payablePrior1YearInstant10883370000JPY
Long term loans payableCurrentQuarterInstant7862537000JPY
Lease obligations nclPrior1YearInstant1265271000JPY
Lease obligations nclCurrentQuarterInstant1445194000JPY
Deferred tax liabilitiesPrior1YearInstant347447000JPY
Deferred tax liabilitiesCurrentQuarterInstant342305000JPY
Provision for directors retirement benefitsPrior1YearInstant477469000JPY
Provision for directors retirement benefitsCurrentQuarterInstant507670000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant24170000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant27719000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass