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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
Miscellaneous income noiPrior1YTDDuration125215000JPY
Miscellaneous income noiCurrentYTDDuration101314000JPY
Non operating incomePrior1YTDDuration449861000JPY
Non operating incomeCurrentYTDDuration322699000JPY
Interest expenses noePrior1YTDDuration63766000JPY
Interest expenses noeCurrentYTDDuration79375000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Cost of lease revenue noePrior1YTDDuration71594000JPY
Cost of lease revenue noeCurrentYTDDuration75304000JPY
Miscellaneous loss noePrior1YTDDuration41322000JPY
Miscellaneous loss noeCurrentYTDDuration40618000JPY
Non operating expensesPrior1YTDDuration177683000JPY
Non operating expensesCurrentYTDDuration196298000JPY
Ordinary incomePrior1YTDDuration2043533000JPY
Ordinary incomeCurrentYTDDuration1708382000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6563000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26109000JPY
Gain on sales of investment securities eiPrior1YTDDuration145758000JPY
Gain on sales of investment securities eiCurrentYTDDuration130894000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration53596000JPY
Extraordinary incomePrior1YTDDuration152321000JPY
Extraordinary incomeCurrentYTDDuration210600000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration19069000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration62315000JPY
Loss on sales of investment securities elPrior1YTDDuration48829000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration559000JPY
Loss on valuation of investment securities elCurrentYTDDuration14637000JPY
Loss on redemption of investment securities elPrior1YTDDuration2118000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration53596000JPY
Extraordinary lossPrior1YTDDuration70576000JPY
Extraordinary lossCurrentYTDDuration130548000JPY
Income before income taxesPrior1YTDDuration2125278000JPY
Income before income taxesCurrentYTDDuration1788434000JPY
Income taxes currentPrior1YTDDuration615803000JPY
Income taxes currentCurrentYTDDuration551370000JPY
Income taxes deferredPrior1YTDDuration94921000JPY
Income taxes deferredCurrentYTDDuration68361000JPY
Income taxesPrior1YTDDuration710725000JPY
Income taxesCurrentYTDDuration619731000JPY
Profit lossPrior1YTDDuration1414553000JPY
Profit lossCurrentYTDDuration1168702000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15510000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-745000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1399043000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1169448000JPY

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