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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
Net salesPrior1YTDDuration41969000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02839-000PaperProductsReportableSegmentsMember883000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember1791000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02839-000ShopUseGoodsReportableSegmentsMember451000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3144000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1307000000JPY
Operating incomePrior1YTDDuration1836000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02839-000PaperProductsReportableSegmentsMember7814000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember26374000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02839-000ShopUseGoodsReportableSegmentsMember10415000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44604000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration44604000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02839-000PaperProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02839-000ShopUseGoodsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1057000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1077000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1077000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02839-000PaperProductsReportableSegmentsMember7814000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember26393000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02839-000ShopUseGoodsReportableSegmentsMember10415000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1057000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember45681000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1077000000JPY
Net salesCurrentYTDDuration44604000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02839-000PaperProductsReportableSegmentsMember1049000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02839-000PlasticProductsAndOtherWrappingMaterialsReportableSegmentsMember2694000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02839-000ShopUseGoodsReportableSegmentsMember616000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4406000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1271000000JPY
Operating incomeCurrentYTDDuration3135000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シモジマ
Company name in english cover pageFilingDateInstantSHIMOJIMA Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　笠井　義彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区浅草橋五丁目29番８号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３８６２）８６２６
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役上席執行役員経営企画本部長　小野寺　仁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区浅草橋五丁目29番８号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３８６２）８６２６
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役上席執行役員経営企画本部長　小野寺　仁

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