Quarterly report · Q3
3952.TEDINET S100Q31W
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥514m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥562m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31 | 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.
All source rows · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 29000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 679000 | JPY |
| Ordinary income | Prior1YTDDuration | 622082000 | JPY |
| Ordinary income | CurrentYTDDuration | 596512000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 291000 | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | 3246000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3537000 | JPY |
| Income before income taxes | Prior1YTDDuration | 622082000 | JPY |
| Income before income taxes | CurrentYTDDuration | 592974000 | JPY |
| Income taxes current | Prior1YTDDuration | 180446000 | JPY |
| Income taxes current | CurrentYTDDuration | 137448000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16638000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 50176000 | JPY |
| Income taxes | Prior1YTDDuration | 197084000 | JPY |
| Income taxes | CurrentYTDDuration | 187625000 | JPY |
| Profit loss | Prior1YTDDuration | 424998000 | JPY |
| Profit loss | CurrentYTDDuration | 405349000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 424998000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 405349000 | JPY |
| Profit loss | Prior1YTDDuration | 424998000 | JPY |
| Profit loss | CurrentYTDDuration | 405349000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 179862000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -64520000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2925000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10594000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1193000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3215000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 183980000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -50710000 | JPY |
| Comprehensive income | Prior1YTDDuration | 608979000 | JPY |
| Comprehensive income | CurrentYTDDuration | 354639000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 608979000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 354639000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5240000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5240000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中央紙器工業株式会社 | |
| Company name in english cover page | FilingDateInstant | CHUOH PACK INDUSTRY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 山下 雅司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県清須市春日宮重町363番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５２（４００）２８００（代表） |
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 |
| 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 |