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Quarterly report · Q3

7482.TEDINET S100Q6F0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥48.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥217m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥380m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥472m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥432m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥263m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥266m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.6bnat 2022-12-31Cons.Assets
Total assets¥37.8bnat 2022-03-31Cons.Assets
Total assets¥38.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥978m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥978m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E02839-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E02839-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E02839-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥883m
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02839-000Shop Use Goodsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E02839-000Shop Use Goodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E02839-000Shop Use Goodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥451m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥978m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥904m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥904m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥920m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥920m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E02839-000Paper Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E02839-000Paper Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E02839-000Paper Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥492m
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥20.3bn
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.3bn
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥977m
jpcrp040300-q3r_E02839-000Shop Use Goodsreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02839-000Shop Use Goodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02839-000Shop Use Goodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥920m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 376
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2915000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3660000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant25000000JPY
Current portion of long term loans payablePrior1YearInstant6000000JPY
Current portion of long term loans payableCurrentQuarterInstant8000000JPY
Income taxes payablePrior1YearInstant141000000JPY
Income taxes payableCurrentQuarterInstant701000000JPY
Provision for bonusesPrior1YearInstant333000000JPY
Provision for bonusesCurrentQuarterInstant230000000JPY
Provision for directors bonusesPrior1YearInstant23000000JPY
Provision for directors bonusesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant1456000000JPY
Other clCurrentQuarterInstant2196000000JPY
Current liabilitiesPrior1YearInstant4876000000JPY
Current liabilitiesCurrentQuarterInstant6856000000JPY
Long term loans payablePrior1YearInstant122000000JPY
Long term loans payableCurrentQuarterInstant116000000JPY
Net defined benefit liabilityPrior1YearInstant315000000JPY
Net defined benefit liabilityCurrentQuarterInstant355000000JPY
Other nclPrior1YearInstant879000000JPY
Other nclCurrentQuarterInstant784000000JPY
Noncurrent liabilitiesPrior1YearInstant1316000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1256000000JPY
LiabilitiesPrior1YearInstant6193000000JPY
LiabilitiesCurrentQuarterInstant8112000000JPY
Capital stockPrior1YearInstant1405000000JPY
Capital stockCurrentQuarterInstant1405000000JPY
Capital surplusPrior1YearInstant1304000000JPY
Capital surplusCurrentQuarterInstant1299000000JPY
Retained earningsPrior1YearInstant35803000000JPY
Retained earningsCurrentQuarterInstant36758000000JPY
Treasury stockPrior1YearInstant-1098000000JPY
Treasury stockCurrentQuarterInstant-1063000000JPY
Shareholders equityPrior1YearInstant37414000000JPY
Shareholders equityCurrentQuarterInstant38399000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant310000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant256000000JPY
Deferred gains or losses on hedgesPrior1YearInstant35000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12000000JPY
Revaluation reserve for landPrior1YearInstant-6195000000JPY
Revaluation reserve for landCurrentQuarterInstant-6195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5847000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5948000000JPY
Non controlling interestsPrior1YearInstant57000000JPY
Non controlling interestsCurrentQuarterInstant61000000JPY
Net assetsPrior1YearInstant31623000000JPY
Net assetsCurrentQuarterInstant32512000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass