Tokyo Tape
Sign in
← Showa Paxxs

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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥671m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥831m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥889m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥892m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥687m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥948m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥762m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥622m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥808m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.0bnat 2023-12-31Cons.Assets
Total assets¥30.4bnat 2023-03-31Cons.Assets
Total assets¥30.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥154.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.822023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥19m
jpcrp040300-q3r_E00686-000Container Productreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00686-000Container Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00686-000Container Productreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segmentrevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segmentsegment profit2023-04-01 → 2023-12-31¥840m
jpcrp040300-q3r_E00686-000Plastic Film Productreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00686-000Plastic Film Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00686-000Plastic Film Productreportable segmentsegment profit2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segmentrevenue2023-04-01 → 2023-12-31¥167m
jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segmentrevenue external2023-04-01 → 2023-12-31¥167m
jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segmentsegment profit2023-04-01 → 2023-12-31¥94m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥989m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E00686-000Container Productreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00686-000Container Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00686-000Container Productreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segmentrevenue2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E00686-000Heavy Duty Packagingreportable segmentsegment profit2022-04-01 → 2022-12-31¥861m
jpcrp040300-q3r_E00686-000Plastic Film Productreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00686-000Plastic Film Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00686-000Plastic Film Productreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segmentrevenue2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segmentrevenue external2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E00686-000Real Estate And Rentingreportable segmentsegment profit2022-04-01 → 2022-12-31¥117m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant9308837000JPY
Capital stockPrior1YearInstant640500000JPY
Capital stockCurrentQuarterInstant640500000JPY
Capital surplusPrior1YearInstant289846000JPY
Capital surplusCurrentQuarterInstant289846000JPY
Retained earningsPrior1YearInstant16051917000JPY
Retained earningsCurrentQuarterInstant16560841000JPY
Treasury stockPrior1YearInstant-9441000JPY
Treasury stockCurrentQuarterInstant-9441000JPY
Shareholders equityPrior1YearInstant16972822000JPY
Shareholders equityCurrentQuarterInstant17481746000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2716937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3373396000JPY
Foreign currency translation adjustmentPrior1YearInstant507348000JPY
Foreign currency translation adjustmentCurrentQuarterInstant799273000JPY
Remeasurements of defined benefit plansPrior1YearInstant289563000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant265318000JPY
Valuation and translation adjustmentsPrior1YearInstant3513849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4437988000JPY
Non controlling interestsPrior1YearInstant770310000JPY
Non controlling interestsCurrentQuarterInstant736292000JPY
Net assetsPrior1YearInstant21256982000JPY
Net assetsCurrentQuarterInstant22656027000JPY
Liabilities and net assetsPrior1YearInstant30351778000JPY
Liabilities and net assetsCurrentQuarterInstant31964864000JPY
Net salesPrior1YTDDuration16949650000JPY
Net salesCurrentYTDDuration16254494000JPY
Cost of salesPrior1YTDDuration14132601000JPY
Cost of salesCurrentYTDDuration13438788000JPY
Gross profitPrior1YTDDuration2817048000JPY
Gross profitCurrentYTDDuration2815706000JPY
Selling general and administrative expensesPrior1YTDDuration1985597000JPY
Selling general and administrative expensesCurrentYTDDuration2144609000JPY
Operating incomePrior1YTDDuration831450000JPY
Operating incomeCurrentYTDDuration671096000JPY
Interest income noiPrior1YTDDuration2285000JPY
Interest income noiCurrentYTDDuration6355000JPY
Dividends income noiPrior1YTDDuration190507000JPY
Dividends income noiCurrentYTDDuration185973000JPY
Foreign exchange gains noiPrior1YTDDuration40643000JPY
Foreign exchange gains noiCurrentYTDDuration20675000JPY
Other noiPrior1YTDDuration10381000JPY
Other noiCurrentYTDDuration14576000JPY
Non operating incomePrior1YTDDuration243818000JPY
Non operating incomeCurrentYTDDuration227581000JPY
Interest expenses noePrior1YTDDuration6017000JPY
Interest expenses noeCurrentYTDDuration7560000JPY
Other noePrior1YTDDuration290000JPY
Other noeCurrentYTDDuration2004000JPY
Non operating expensesPrior1YTDDuration6307000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass