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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 5294171000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 687413000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 700426000 | JPY |
| Deferred tax assets | Prior1YearInstant | 59522000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 63983000 | JPY |
| Other ioa | Prior1YearInstant | 144444000 | JPY |
| Other ioa | CurrentQuarterInstant | 117829000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7660000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7660000 | JPY |
| Investments and other assets | Prior1YearInstant | 6898392000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6168751000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11939272000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11494707000 | JPY |
| Assets | Prior1YearInstant | 29396063000 | JPY |
| Assets | CurrentQuarterInstant | 30844546000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3356599000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3884584000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1529767000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2306258000 | JPY |
| Short term loans payable | Prior1YearInstant | 1060000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 976000000 | JPY |
| Income taxes payable | Prior1YearInstant | 267767000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89430000 | JPY |
| Provision for bonuses | Prior1YearInstant | 388751000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 232150000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21680000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12090000 | JPY |
| Notes payable facilities | Prior1YearInstant | 18659000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 15052000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 45709000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 266536000 | JPY |
| Other cl | Prior1YearInstant | 654484000 | JPY |
| Other cl | CurrentQuarterInstant | 807619000 | JPY |
| Current liabilities | Prior1YearInstant | 7343420000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8589722000 | JPY |
| Long term loans payable | Prior1YearInstant | 66000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 66000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1357706000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1120519000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 150127000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 118549000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 229976000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 249528000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4435000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4435000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 162993000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 134164000 | JPY |
| Other ncl | Prior1YearInstant | 4634000 | JPY |
| Other ncl | CurrentQuarterInstant | 10277000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1975873000 | 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 |