Quarterly report · Q3
3954.TEDINET S100Q0YI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥831m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥762m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥808m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥946m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E00686-000Container Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00686-000Container Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00686-000Container Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥861m |
| jpcrp040300-q3r_E00686-000Plastic Film Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00686-000Plastic Film Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00686-000Plastic Film Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E00686-000Container Productreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00686-000Container Productreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00686-000Container Productreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥995m |
| jpcrp040300-q3r_E00686-000Plastic Film Productreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00686-000Plastic Film Productreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00686-000Plastic Film Productreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥162m |
| jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥120m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 8047076000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9025318000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6159514000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6393037000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 678800000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 953005000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1074091000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1349042000 | JPY |
| Work in process | Prior1YearInstant | 112213000 | JPY |
| Work in process | CurrentQuarterInstant | 152880000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1100263000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1271516000 | JPY |
| Other ca | Prior1YearInstant | 296469000 | JPY |
| Other ca | CurrentQuarterInstant | 218334000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11638000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13297000 | JPY |
| Current assets | Prior1YearInstant | 17456791000 | JPY |
| Current assets | CurrentQuarterInstant | 19349839000 | JPY |
| Buildings and structures | Prior1YearInstant | 8653856000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8837856000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6181031000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6372760000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2472824000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2465095000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10449126000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10763080000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9037804000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -9419433000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1411322000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1343646000 | JPY |
| Land | Prior1YearInstant | 900539000 | JPY |
| Land | CurrentQuarterInstant | 919040000 | JPY |
| Construction in progress | Prior1YearInstant | 27108000 | JPY |
| Construction in progress | CurrentQuarterInstant | 264857000 | JPY |
| Other ppe | Prior1YearInstant | 853623000 | JPY |
| Other ppe | CurrentQuarterInstant | 873182000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -770569000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -793508000 | JPY |
| Other net ppe | Prior1YearInstant | 83053000 | JPY |
| Other net ppe | CurrentQuarterInstant | 79673000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4894848000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5072314000 | JPY |
| Software | Prior1YearInstant | 146031000 | JPY |
| Software | CurrentQuarterInstant | 253641000 | JPY |
| Intangible assets | Prior1YearInstant | 146031000 | JPY |
| Intangible assets | CurrentQuarterInstant | 253641000 | JPY |
| Investment securities | Prior1YearInstant | 6014671000 | 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 |
| balance sheet identity | pass |
| 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 |