Quarterly report · Q3
7923.TEDINET S100Q69W
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥13m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥109m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥11m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-12-31 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥555m |
| jpcrp040300-q3r_E00713-000Packagingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00713-000Packagingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00713-000Packagingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥389m |
| jpcrp040300-q3r_E00713-000Precision Coatingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q3r_E00713-000Precision Coatingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q3r_E00713-000Precision Coatingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥551m |
| jpcrp040300-q3r_E00713-000Packagingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00713-000Packagingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00713-000Packagingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥320m |
| jpcrp040300-q3r_E00713-000Precision Coatingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥587m |
| jpcrp040300-q3r_E00713-000Precision Coatingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥587m |
| jpcrp040300-q3r_E00713-000Precision Coatingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥177m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥538m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿原 佳孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉谷 祐治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8541337000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9570972000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11518726000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 108845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -57574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -62935000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1754000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 279021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -13200000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9221137000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9425797000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9209691000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18050408000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18226786000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17900623000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6377500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6377500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6377500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6377500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1344200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5032100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6377500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50321 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1344200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |