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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1344200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1344200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1344200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2108 | |
| Number of male directors and other officers | FilingDateInstant | 14 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 2328032000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2409942000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2660191000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2934881000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1307048000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1418855000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 448726000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 491562000 | JPY |
| Work in process | Prior1YearInstant | 340515000 | JPY |
| Work in process | CurrentQuarterInstant | 452195000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 277117000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 337111000 | JPY |
| Other ca | Prior1YearInstant | 222156000 | JPY |
| Other ca | CurrentQuarterInstant | 271421000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 7582788000 | JPY |
| Current assets | CurrentQuarterInstant | 8314971000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2124495000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2117071000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2605387000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2303588000 | JPY |
| Land | Prior1YearInstant | 2502499000 | JPY |
| Land | CurrentQuarterInstant | 2502499000 | JPY |
| Other net ppe | Prior1YearInstant | 117865000 | JPY |
| Other net ppe | CurrentQuarterInstant | 183760000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7350248000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7106919000 | JPY |
| Intangible assets | Prior1YearInstant | 18338000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15906000 | JPY |
| Investment securities | Prior1YearInstant | 2401173000 | JPY |
| Investment securities | CurrentQuarterInstant | 2361499000 | JPY |
| Other ioa | Prior1YearInstant | 551125000 | JPY |
| Other ioa | CurrentQuarterInstant | 430539000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3050000 | JPY |
| Investments and other assets | Prior1YearInstant | 2949248000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2788988000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10317835000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9911814000 | JPY |
| Assets | Prior1YearInstant | 17900623000 | 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 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 |