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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 290000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7483000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6307000 | JPY |
| Ordinary income | Prior1YTDDuration | 1280663000 | JPY |
| Ordinary income | CurrentYTDDuration | 1068961000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3105000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2955000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2824000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5930000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2955000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1274733000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1066006000 | JPY |
| Income taxes current | Prior1YTDDuration | 324977000 | JPY |
| Income taxes current | CurrentYTDDuration | 259156000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4001000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1521000 | JPY |
| Income taxes | Prior1YTDDuration | 328979000 | JPY |
| Income taxes | CurrentYTDDuration | 257634000 | JPY |
| Profit loss | Prior1YTDDuration | 945754000 | JPY |
| Profit loss | CurrentYTDDuration | 808371000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 46169000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 46418000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 899585000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 761952000 | JPY |
| Profit loss | Prior1YTDDuration | 945754000 | JPY |
| Profit loss | CurrentYTDDuration | 808371000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27051000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -510103000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -130891000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 391714000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21049000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -28989000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -124889000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -147379000 | JPY |
| Comprehensive income | Prior1YTDDuration | 820864000 | JPY |
| Comprehensive income | CurrentYTDDuration | 660991000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 786251000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 577090000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34613000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 83901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00686-000HeavyDutyPackagingReportableSegmentsMember | 10076028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00686-000PlasticFilmProductReportableSegmentsMember | 2764589000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00686-000ContainerProductReportableSegmentsMember | 1538163000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00686-000RealEstateAndRentingReportableSegmentsMember | 192384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14571166000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1563931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16135097000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00686-000HeavyDutyPackagingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00686-000PlasticFilmProductReportableSegmentsMember | － | 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 |