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 |
|---|---|---|---|
| Other el | CurrentYTDDuration | 5500000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4388000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44563000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117862000 | JPY |
| Income taxes current | Prior1YTDDuration | 9907000 | JPY |
| Income taxes current | CurrentYTDDuration | 32624000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21776000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5659000 | JPY |
| Income taxes | Prior1YTDDuration | 31684000 | JPY |
| Income taxes | CurrentYTDDuration | 38284000 | JPY |
| Profit loss | Prior1YTDDuration | -11499000 | JPY |
| Profit loss | CurrentYTDDuration | 79578000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1383000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1612000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -10115000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81191000 | JPY |
| Profit loss | Prior1YTDDuration | -11499000 | JPY |
| Profit loss | CurrentYTDDuration | 79578000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -65841000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44100000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 72000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 65957000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 211124000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16695000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12933000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -7139000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 19486000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9744000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 199443000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1754000 | JPY |
| Comprehensive income | CurrentYTDDuration | 279021000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1422000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 276060000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3177000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00713-000PackagingReportableSegmentsMember | 7641284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00713-000PrecisionCoatingReportableSegmentsMember | 586558000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8227842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 313494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8541337000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8541337000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00713-000PackagingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00713-000PrecisionCoatingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |