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Quarterly report · Q3

7923.TEDINET S100SRU0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥275m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥36m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥429m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥82m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥109m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥397m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥118m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥334m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥333m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥80m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.6bnat 2023-12-31Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥18.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥46m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥570m
jpcrp040300-q3r_E00713-000Packagingreportable segmentrevenue2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E00713-000Packagingreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E00713-000Packagingreportable segmentsegment profit2023-04-01 → 2023-12-31¥661m
jpcrp040300-q3r_E00713-000Precision Coatingreportable segmentrevenue2023-04-01 → 2023-12-31¥586m
jpcrp040300-q3r_E00713-000Precision Coatingreportable segmentrevenue external2023-04-01 → 2023-12-31¥586m
jpcrp040300-q3r_E00713-000Precision Coatingreportable segmentsegment profit2023-04-01 → 2023-12-31¥137m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥799m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥845m
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

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1344200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2108
Number of shares held in own name treasury shares etcCurrentQuarterInstant1344200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1344200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2108
Cash and depositsPrior1YearInstant2093543000JPY
Cash and depositsCurrentQuarterInstant2184963000JPY
Notes and accounts receivable tradePrior1YearInstant2732287000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3275440000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1408458000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1420148000JPY
Merchandise and finished goodsPrior1YearInstant521251000JPY
Merchandise and finished goodsCurrentQuarterInstant455361000JPY
Work in processPrior1YearInstant528523000JPY
Work in processCurrentQuarterInstant560924000JPY
Raw materials and suppliesPrior1YearInstant307070000JPY
Raw materials and suppliesCurrentQuarterInstant345951000JPY
Other caPrior1YearInstant258707000JPY
Other caCurrentQuarterInstant248185000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant7848843000JPY
Current assetsCurrentQuarterInstant8489974000JPY
Buildings and structures netPrior1YearInstant2069071000JPY
Buildings and structures netCurrentQuarterInstant2033561000JPY
Machinery equipment and vehicles netPrior1YearInstant2351893000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2294521000JPY
LandPrior1YearInstant2502499000JPY
LandCurrentQuarterInstant2502499000JPY
Other net ppePrior1YearInstant556023000JPY
Other net ppeCurrentQuarterInstant409180000JPY
Property plant and equipmentPrior1YearInstant7479488000JPY
Property plant and equipmentCurrentQuarterInstant7239761000JPY
Intangible assetsPrior1YearInstant20266000JPY
Intangible assetsCurrentQuarterInstant37005000JPY
Investment securitiesPrior1YearInstant2377157000JPY
Investment securitiesCurrentQuarterInstant2491823000JPY
Other ioaPrior1YearInstant402532000JPY
Other ioaCurrentQuarterInstant383352000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3050000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3050000JPY
Investments and other assetsPrior1YearInstant2776639000JPY
Investments and other assetsCurrentQuarterInstant2872126000JPY
Noncurrent assetsPrior1YearInstant10276394000JPY
Noncurrent assetsCurrentQuarterInstant10148893000JPY
AssetsPrior1YearInstant18125237000JPY
AssetsCurrentQuarterInstant18638868000JPY
Notes and accounts payable tradePrior1YearInstant1392689000JPY
Notes and accounts payable tradeCurrentQuarterInstant848843000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass