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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
Provision for loss on guaranteesPrior1YearInstant12420000JPY
Provision for loss on guaranteesCurrentQuarterInstant12420000JPY
Other nclPrior1YearInstant57354000JPY
Other nclCurrentQuarterInstant107838000JPY
Noncurrent liabilitiesPrior1YearInstant15564652000JPY
Noncurrent liabilitiesCurrentQuarterInstant18244168000JPY
LiabilitiesPrior1YearInstant32310225000JPY
LiabilitiesCurrentQuarterInstant33200612000JPY
Capital stockPrior1YearInstant2228753000JPY
Capital stockCurrentQuarterInstant2228753000JPY
Capital surplusPrior1YearInstant2370589000JPY
Capital surplusCurrentQuarterInstant2369715000JPY
Retained earningsPrior1YearInstant27878536000JPY
Retained earningsCurrentQuarterInstant28280753000JPY
Treasury stockPrior1YearInstant-1387256000JPY
Treasury stockCurrentQuarterInstant-1680287000JPY
Shareholders equityPrior1YearInstant31090623000JPY
Shareholders equityCurrentQuarterInstant31198935000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1361247000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1453844000JPY
Foreign currency translation adjustmentPrior1YearInstant76647000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7941000JPY
Remeasurements of defined benefit plansPrior1YearInstant-31610000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25057000JPY
Valuation and translation adjustmentsPrior1YearInstant1406284000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1420845000JPY
Non controlling interestsPrior1YearInstant331352000JPY
Non controlling interestsCurrentQuarterInstant1118879000JPY
Net assetsPrior1YearInstant32828260000JPY
Net assetsCurrentQuarterInstant33738661000JPY
Liabilities and net assetsPrior1YearInstant65138486000JPY
Liabilities and net assetsCurrentQuarterInstant66939274000JPY
Net salesPrior1YTDDuration29617534000JPY
Net salesCurrentYTDDuration31309527000JPY
Cost of salesPrior1YTDDuration22603219000JPY
Cost of salesCurrentYTDDuration24127970000JPY
Gross profitPrior1YTDDuration7014314000JPY
Gross profitCurrentYTDDuration7181557000JPY
Selling general and administrative expensesPrior1YTDDuration5242958000JPY
Selling general and administrative expensesCurrentYTDDuration5599575000JPY
Operating incomePrior1YTDDuration1771355000JPY
Operating incomeCurrentYTDDuration1581981000JPY
Interest income noiPrior1YTDDuration3342000JPY
Interest income noiCurrentYTDDuration1028000JPY
Dividends income noiPrior1YTDDuration95157000JPY
Dividends income noiCurrentYTDDuration105463000JPY
Rent income noiPrior1YTDDuration112561000JPY
Rent income noiCurrentYTDDuration107647000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration113584000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration7246000JPY

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