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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥36m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥13m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥109m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥58m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥118m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥81m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥63m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥80m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥11m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.2bnat 2022-12-31Cons.Assets
Total assets¥17.9bnat 2022-03-31Cons.Assets
Total assets¥18.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥37m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥555m
jpcrp040300-q3r_E00713-000Packagingreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00713-000Packagingreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00713-000Packagingreportable segmentsegment profit2022-04-01 → 2022-12-31¥389m
jpcrp040300-q3r_E00713-000Precision Coatingreportable segmentrevenue2022-04-01 → 2022-12-31¥630m
jpcrp040300-q3r_E00713-000Precision Coatingreportable segmentrevenue external2022-04-01 → 2022-12-31¥630m
jpcrp040300-q3r_E00713-000Precision Coatingreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥591m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥40m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥551m
jpcrp040300-q3r_E00713-000Packagingreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E00713-000Packagingreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E00713-000Packagingreportable segmentsegment profit2021-04-01 → 2021-12-31¥320m
jpcrp040300-q3r_E00713-000Precision Coatingreportable segmentrevenue2021-04-01 → 2021-12-31¥587m
jpcrp040300-q3r_E00713-000Precision Coatingreportable segmentrevenue external2021-04-01 → 2021-12-31¥587m
jpcrp040300-q3r_E00713-000Precision Coatingreportable segmentsegment profit2021-04-01 → 2021-12-31¥177m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥498m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥538m

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

All source rows · 378
ItemContextValueUnit
AssetsCurrentQuarterInstant18226786000JPY
Notes and accounts payable tradePrior1YearInstant1152593000JPY
Notes and accounts payable tradeCurrentQuarterInstant1303433000JPY
Electronically recorded obligations operating clPrior1YearInstant1638153000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2015994000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant350000000JPY
Current portion of long term loans payablePrior1YearInstant1013400000JPY
Current portion of long term loans payableCurrentQuarterInstant960900000JPY
Income taxes payablePrior1YearInstant23736000JPY
Income taxes payableCurrentQuarterInstant38878000JPY
Provision for bonusesPrior1YearInstant116000000JPY
Provision for bonusesCurrentQuarterInstant42849000JPY
Other clPrior1YearInstant799892000JPY
Other clCurrentQuarterInstant771754000JPY
Current liabilitiesPrior1YearInstant5093775000JPY
Current liabilitiesCurrentQuarterInstant5483811000JPY
Long term loans payablePrior1YearInstant2536300000JPY
Long term loans payableCurrentQuarterInstant2248400000JPY
Net defined benefit liabilityPrior1YearInstant266125000JPY
Net defined benefit liabilityCurrentQuarterInstant270817000JPY
Provision for directors retirement benefitsPrior1YearInstant255630000JPY
Provision for directors retirement benefitsCurrentQuarterInstant274666000JPY
Other nclPrior1YearInstant539100000JPY
Other nclCurrentQuarterInstant523294000JPY
Noncurrent liabilitiesPrior1YearInstant3597156000JPY
Noncurrent liabilitiesCurrentQuarterInstant3317177000JPY
LiabilitiesPrior1YearInstant8690932000JPY
LiabilitiesCurrentQuarterInstant8800988000JPY
Capital stockPrior1YearInstant2244500000JPY
Capital stockCurrentQuarterInstant2244500000JPY
Capital surplusPrior1YearInstant2901824000JPY
Capital surplusCurrentQuarterInstant2901824000JPY
Retained earningsPrior1YearInstant3605872000JPY
Retained earningsCurrentQuarterInstant3624148000JPY
Treasury stockPrior1YearInstant-711990000JPY
Treasury stockCurrentQuarterInstant-711990000JPY
Shareholders equityPrior1YearInstant8040207000JPY
Shareholders equityCurrentQuarterInstant8058482000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1092575000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1048474000JPY
Foreign currency translation adjustmentPrior1YearInstant136058000JPY
Foreign currency translation adjustmentCurrentQuarterInstant362094000JPY
Remeasurements of defined benefit plansPrior1YearInstant-100157000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-87223000JPY
Valuation and translation adjustmentsPrior1YearInstant1128475000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1323344000JPY
Non controlling interestsPrior1YearInstant41009000JPY
Non controlling interestsCurrentQuarterInstant43970000JPY
Net assetsPrior1YearInstant9209691000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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