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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
Deferred tax assetsPrior1YearInstant334372000JPY
Deferred tax assetsCurrentQuarterInstant169993000JPY
Real estate for investment netPrior1YearInstant672180000JPY
Real estate for investment netCurrentQuarterInstant835641000JPY
Other ioaPrior1YearInstant406489000JPY
Other ioaCurrentQuarterInstant383242000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44778000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5993000JPY
Investments and other assetsPrior1YearInstant6137953000JPY
Investments and other assetsCurrentQuarterInstant6191100000JPY
Noncurrent assetsPrior1YearInstant36204447000JPY
Noncurrent assetsCurrentQuarterInstant38834877000JPY
AssetsPrior1YearInstant65138486000JPY
AssetsCurrentQuarterInstant66939274000JPY
Notes payable tradePrior1YearInstant162267000JPY
Notes payable tradeCurrentQuarterInstant195053000JPY
Electronically recorded obligations operating clPrior1YearInstant5979920000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6712128000JPY
Accounts payable tradePrior1YearInstant1770852000JPY
Accounts payable tradeCurrentQuarterInstant1423183000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant4609980000JPY
Current portion of long term loans payableCurrentQuarterInstant3276800000JPY
Lease obligations clPrior1YearInstant929845000JPY
Lease obligations clCurrentQuarterInstant460649000JPY
Accounts payable otherPrior1YearInstant1280732000JPY
Accounts payable otherCurrentQuarterInstant1641770000JPY
Income taxes payablePrior1YearInstant469048000JPY
Income taxes payableCurrentQuarterInstant121026000JPY
Provision for bonusesPrior1YearInstant626162000JPY
Provision for bonusesCurrentQuarterInstant325423000JPY
Other clPrior1YearInstant886762000JPY
Other clCurrentQuarterInstant770407000JPY
Current liabilitiesPrior1YearInstant16745572000JPY
Current liabilitiesCurrentQuarterInstant14956443000JPY
Bonds payablePrior1YearInstant3500000000JPY
Bonds payableCurrentQuarterInstant3500000000JPY
Long term loans payablePrior1YearInstant7873378000JPY
Long term loans payableCurrentQuarterInstant9682122000JPY
Lease obligations nclPrior1YearInstant1775899000JPY
Lease obligations nclCurrentQuarterInstant2345590000JPY
Deferred tax liabilitiesPrior1YearInstant339842000JPY
Deferred tax liabilitiesCurrentQuarterInstant497568000JPY
Provision for directors retirement benefitsPrior1YearInstant519735000JPY
Provision for directors retirement benefitsCurrentQuarterInstant540850000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant29108000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant31760000JPY
Net defined benefit liabilityPrior1YearInstant1456914000JPY
Net defined benefit liabilityCurrentQuarterInstant1526017000JPY

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