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Quarterly report · Q3

7482.TEDINET S100STH2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥55.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.7bnat 2023-12-31Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥40.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.492023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio78.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥46m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E02839-000Paper Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E02839-000Paper Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E02839-000Paper Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥26.4bn
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.4bn
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02839-000Shop Use Goodsreportable segmentrevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E02839-000Shop Use Goodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E02839-000Shop Use Goodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥616m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
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

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

All source rows · 379
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant40023000000JPY
Liabilities and net assetsCurrentQuarterInstant43724000000JPY
Net salesPrior1YTDDuration41969000000JPY
Net salesCurrentYTDDuration44604000000JPY
Cost of salesPrior1YTDDuration28605000000JPY
Cost of salesCurrentYTDDuration29709000000JPY
Gross profitPrior1YTDDuration13363000000JPY
Gross profitCurrentYTDDuration14894000000JPY
Selling general and administrative expensesPrior1YTDDuration11527000000JPY
Selling general and administrative expensesCurrentYTDDuration11759000000JPY
Operating incomePrior1YTDDuration1836000000JPY
Operating incomeCurrentYTDDuration3135000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration145000000JPY
Rent income noiCurrentYTDDuration143000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration15000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration22000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration59000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration160000000JPY
Other noiCurrentYTDDuration124000000JPY
Non operating incomePrior1YTDDuration381000000JPY
Non operating incomeCurrentYTDDuration314000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration81000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration14000000JPY
Rent cost of real estate noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration117000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration2100000000JPY
Ordinary incomeCurrentYTDDuration3420000000JPY
Surrender value of insurance eiPrior1YTDDuration171000000JPY
Surrender value of insurance eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration171000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration－JPY
Dismantlement expenses elPrior1YTDDuration28000000JPY
Dismantlement expenses elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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