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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥114m |
| jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥88m |
| jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E00714-000Printed Packaging Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1414553000 | JPY |
| Profit loss | CurrentYTDDuration | 1168702000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4330000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 94040000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 116048000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -84588000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14275000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6552000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 125994000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16004000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1540547000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1184707000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1524580000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1184009000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15967000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 27461203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 1847574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29308777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 308756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29617534000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29617534000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88013000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88013000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -88013000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 27461203000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 1847574000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29308777000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 396770000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29705547000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -88013000 | JPY |
| Net sales | Prior1YTDDuration | 29617534000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 6684430000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 257024000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 6941454000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72859000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7014314000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Gross profit | Prior1YTDDuration | 7014314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 29318696000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 1603894000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30922590000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 386937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31309527000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |