Tokyo Tape
Sign in
← Asahi Printing

Quarterly report · Q3

3951.TEDINET S100SUZO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥40.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥66.9bnat 2023-12-31Cons.Assets
Total assets¥65.1bnat 2023-03-31Cons.Assets
Total assets¥64.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.992023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio48.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥387m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥114m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥114m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥114m
jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥29.3bn
jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥30.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥114m
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

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

All source rows · 413
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1632000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0701
Number of shares held in own name treasury shares etcCurrentQuarterInstant1632000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1632000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0701
Cash and depositsPrior1YearInstant10854556000JPY
Cash and depositsCurrentQuarterInstant8267493000JPY
Notes receivable tradePrior1YearInstant1247332000JPY
Notes receivable tradeCurrentQuarterInstant921718000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4361301000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5421644000JPY
Accounts receivable tradePrior1YearInstant8967656000JPY
Accounts receivable tradeCurrentQuarterInstant9178820000JPY
Merchandise and finished goodsPrior1YearInstant989497000JPY
Merchandise and finished goodsCurrentQuarterInstant1370347000JPY
Work in processPrior1YearInstant1174799000JPY
Work in processCurrentQuarterInstant1091410000JPY
Raw materials and suppliesPrior1YearInstant808323000JPY
Raw materials and suppliesCurrentQuarterInstant1056550000JPY
Other caPrior1YearInstant531858000JPY
Other caCurrentQuarterInstant797903000JPY
Allowance for doubtful accounts caPrior1YearInstant-1286000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1491000JPY
Current assetsPrior1YearInstant28934039000JPY
Current assetsCurrentQuarterInstant28104396000JPY
Buildings and structures netPrior1YearInstant11167911000JPY
Buildings and structures netCurrentQuarterInstant11505179000JPY
Machinery equipment and vehicles netPrior1YearInstant4524657000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5412715000JPY
LandPrior1YearInstant9704173000JPY
LandCurrentQuarterInstant9648754000JPY
Lease assets net ppePrior1YearInstant2584267000JPY
Lease assets net ppeCurrentQuarterInstant2626556000JPY
Construction in progressPrior1YearInstant340594000JPY
Construction in progressCurrentQuarterInstant222222000JPY
Other net ppePrior1YearInstant760445000JPY
Other net ppeCurrentQuarterInstant813771000JPY
Property plant and equipmentPrior1YearInstant29082049000JPY
Property plant and equipmentCurrentQuarterInstant30229200000JPY
GoodwillPrior1YearInstant391630000JPY
GoodwillCurrentQuarterInstant1278961000JPY
Other iaPrior1YearInstant592813000JPY
Other iaCurrentQuarterInstant1135615000JPY
Intangible assetsPrior1YearInstant984444000JPY
Intangible assetsCurrentQuarterInstant2414576000JPY
Investment securitiesPrior1YearInstant4709690000JPY
Investment securitiesCurrentQuarterInstant4807989000JPY
Long term loans receivablePrior1YearInstant60000000JPY
Long term loans receivableCurrentQuarterInstant226000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass