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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
Net assetsCurrentQuarterInstant9425797000JPY
Liabilities and net assetsPrior1YearInstant17900623000JPY
Liabilities and net assetsCurrentQuarterInstant18226786000JPY
Net salesPrior1YTDDuration8541337000JPY
Net salesCurrentYTDDuration9570972000JPY
Cost of salesPrior1YTDDuration7152778000JPY
Cost of salesCurrentYTDDuration8059336000JPY
Gross profitPrior1YTDDuration1388558000JPY
Gross profitCurrentYTDDuration1511636000JPY
Selling general and administrative expensesPrior1YTDDuration1401079000JPY
Selling general and administrative expensesCurrentYTDDuration1475680000JPY
Operating incomePrior1YTDDuration-12521000JPY
Operating incomeCurrentYTDDuration35955000JPY
Interest income noiPrior1YTDDuration2613000JPY
Interest income noiCurrentYTDDuration2238000JPY
Dividends income noiPrior1YTDDuration30181000JPY
Dividends income noiCurrentYTDDuration43291000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3579000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12803000JPY
Foreign exchange gains noiPrior1YTDDuration30054000JPY
Foreign exchange gains noiCurrentYTDDuration40396000JPY
Other noiPrior1YTDDuration7414000JPY
Other noiCurrentYTDDuration7955000JPY
Non operating incomePrior1YTDDuration73844000JPY
Non operating incomeCurrentYTDDuration106685000JPY
Interest expenses noePrior1YTDDuration37201000JPY
Interest expenses noeCurrentYTDDuration33721000JPY
Other noePrior1YTDDuration214000JPY
Other noeCurrentYTDDuration74000JPY
Non operating expensesPrior1YTDDuration37416000JPY
Non operating expensesCurrentYTDDuration33796000JPY
Ordinary incomePrior1YTDDuration23906000JPY
Ordinary incomeCurrentYTDDuration108845000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration517000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25600000JPY
Gain on sales of investment securities eiPrior1YTDDuration150000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration27980000JPY
Extraordinary incomePrior1YTDDuration667000JPY
Extraordinary incomeCurrentYTDDuration53580000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2702000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7939000JPY
Directors retirement benefits elPrior1YTDDuration1686000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Condolence money elPrior1YTDDuration－JPY
Condolence money elCurrentYTDDuration20000000JPY
Farewell party related expenses elPrior1YTDDuration－JPY
Farewell party related expenses elCurrentYTDDuration11124000JPY
Other elPrior1YTDDuration－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 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