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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
Electronically recorded obligations operating clPrior1YearInstant2009396000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2579605000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant350000000JPY
Current portion of long term loans payablePrior1YearInstant927500000JPY
Current portion of long term loans payableCurrentQuarterInstant920900000JPY
Income taxes payablePrior1YearInstant71687000JPY
Income taxes payableCurrentQuarterInstant46361000JPY
Provision for bonusesPrior1YearInstant119000000JPY
Provision for bonusesCurrentQuarterInstant52582000JPY
Other clPrior1YearInstant902492000JPY
Other clCurrentQuarterInstant701671000JPY
Current liabilitiesPrior1YearInstant5772766000JPY
Current liabilitiesCurrentQuarterInstant5499963000JPY
Long term loans payablePrior1YearInstant2008800000JPY
Long term loans payableCurrentQuarterInstant2527500000JPY
Net defined benefit liabilityPrior1YearInstant301501000JPY
Net defined benefit liabilityCurrentQuarterInstant306660000JPY
Provision for directors retirement benefitsPrior1YearInstant280068000JPY
Provision for directors retirement benefitsCurrentQuarterInstant117358000JPY
Other nclPrior1YearInstant510298000JPY
Other nclCurrentQuarterInstant509513000JPY
Noncurrent liabilitiesPrior1YearInstant3100668000JPY
Noncurrent liabilitiesCurrentQuarterInstant3461032000JPY
LiabilitiesPrior1YearInstant8873435000JPY
LiabilitiesCurrentQuarterInstant8960996000JPY
Capital stockPrior1YearInstant2244500000JPY
Capital stockCurrentQuarterInstant2244500000JPY
Capital surplusPrior1YearInstant2901824000JPY
Capital surplusCurrentQuarterInstant2901824000JPY
Retained earningsPrior1YearInstant3592853000JPY
Retained earningsCurrentQuarterInstant3851113000JPY
Treasury stockPrior1YearInstant-711990000JPY
Treasury stockCurrentQuarterInstant-711990000JPY
Shareholders equityPrior1YearInstant8027187000JPY
Shareholders equityCurrentQuarterInstant8285447000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1053471000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1057108000JPY
Foreign currency translation adjustmentPrior1YearInstant264154000JPY
Foreign currency translation adjustmentCurrentQuarterInstant405085000JPY
Remeasurements of defined benefit plansPrior1YearInstant-136982000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-116321000JPY
Valuation and translation adjustmentsPrior1YearInstant1180642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1345872000JPY
Non controlling interestsPrior1YearInstant43971000JPY
Non controlling interestsCurrentQuarterInstant46551000JPY
Net assetsPrior1YearInstant9251801000JPY
Net assetsCurrentQuarterInstant9677872000JPY
Liabilities and net assetsPrior1YearInstant18125237000JPY
Liabilities and net assetsCurrentQuarterInstant18638868000JPY

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