Tokyo Tape
Sign in
← Shimojima

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
Liabilities and net assetsPrior1YearInstant37817000000JPY
Liabilities and net assetsCurrentQuarterInstant40624000000JPY
Net salesPrior1YTDDuration36331000000JPY
Net salesCurrentYTDDuration41969000000JPY
Cost of salesPrior1YTDDuration24889000000JPY
Cost of salesCurrentYTDDuration28605000000JPY
Gross profitPrior1YTDDuration11441000000JPY
Gross profitCurrentYTDDuration13363000000JPY
Selling general and administrative expensesPrior1YTDDuration11223000000JPY
Selling general and administrative expensesCurrentYTDDuration11527000000JPY
Operating incomePrior1YTDDuration217000000JPY
Operating incomeCurrentYTDDuration1836000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Rent income noiPrior1YTDDuration149000000JPY
Rent income noiCurrentYTDDuration145000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration147000000JPY
Other noiCurrentYTDDuration160000000JPY
Non operating incomePrior1YTDDuration305000000JPY
Non operating incomeCurrentYTDDuration381000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration29000000JPY
Foreign exchange losses noeCurrentYTDDuration81000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration117000000JPY
Ordinary incomePrior1YTDDuration472000000JPY
Ordinary incomeCurrentYTDDuration2100000000JPY
Surrender value of insurance eiPrior1YTDDuration7000000JPY
Surrender value of insurance eiCurrentYTDDuration171000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration171000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Dismantlement expenses elPrior1YTDDuration43000000JPY
Dismantlement expenses elCurrentYTDDuration28000000JPY
Loss on insurance cancellation elPrior1YTDDuration－JPY
Loss on insurance cancellation elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration48000000JPY

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