Quarterly report · Q3
3954.TEDINET S100STF1
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 | ¥16.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥671m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥831m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥889m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥892m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥687m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥948m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥622m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥808m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥154.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 42
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥19m |
| jpcrp040300-q3r_E00686-000Container Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00686-000Container Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00686-000Container Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥840m |
| jpcrp040300-q3r_E00686-000Plastic Film Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00686-000Plastic Film Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00686-000Plastic Film Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥167m |
| jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥167m |
| jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥989m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 6913971000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 772970000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 785535000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57209000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 59152000 | JPY |
| Other ioa | Prior1YearInstant | 123071000 | JPY |
| Other ioa | CurrentQuarterInstant | 169246000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7660000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -76571000 | JPY |
| Investments and other assets | Prior1YearInstant | 6894287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7851334000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12321514000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13245291000 | JPY |
| Assets | Prior1YearInstant | 30351778000 | JPY |
| Assets | CurrentQuarterInstant | 31964864000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3087323000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3495213000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1512154000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1270581000 | JPY |
| Short term loans payable | Prior1YearInstant | 1287334000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1199340000 | JPY |
| Income taxes payable | Prior1YearInstant | 124691000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166357000 | JPY |
| Provision for bonuses | Prior1YearInstant | 360907000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 225187000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8060000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Notes payable facilities | Prior1YearInstant | 2785000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 2836000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 219993000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 76283000 | JPY |
| Other cl | Prior1YearInstant | 619410000 | JPY |
| Other cl | CurrentQuarterInstant | 795545000 | JPY |
| Current liabilities | Prior1YearInstant | 7222661000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7231345000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1385073000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1666660000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 123352000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 55738000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 217119000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 213404000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4411000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4411000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 133330000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 130828000 | JPY |
| Other ncl | Prior1YearInstant | 8848000 | JPY |
| Other ncl | CurrentQuarterInstant | 6447000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1872135000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2077491000 | JPY |
| Liabilities | Prior1YearInstant | 9094796000 | 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 |