Tokyo Tape
Sign in
← Toin

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
Net salesPrior1YTDDuration9570972000JPY
Net salesCurrentYTDDuration10182096000JPY
Cost of salesPrior1YTDDuration8059336000JPY
Cost of salesCurrentYTDDuration8400827000JPY
Gross profitPrior1YTDDuration1511636000JPY
Gross profitCurrentYTDDuration1781269000JPY
Selling general and administrative expensesPrior1YTDDuration1475680000JPY
Selling general and administrative expensesCurrentYTDDuration1506546000JPY
Operating incomePrior1YTDDuration35955000JPY
Operating incomeCurrentYTDDuration274722000JPY
Interest income noiPrior1YTDDuration2238000JPY
Interest income noiCurrentYTDDuration7913000JPY
Dividends income noiPrior1YTDDuration43291000JPY
Dividends income noiCurrentYTDDuration44664000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12803000JPY
Equity in earnings of affiliates noiCurrentYTDDuration105868000JPY
Other noiPrior1YTDDuration48351000JPY
Other noiCurrentYTDDuration28060000JPY
Non operating incomePrior1YTDDuration106685000JPY
Non operating incomeCurrentYTDDuration186507000JPY
Interest expenses noePrior1YTDDuration33721000JPY
Interest expenses noeCurrentYTDDuration32585000JPY
Other noePrior1YTDDuration74000JPY
Other noeCurrentYTDDuration86000JPY
Non operating expensesPrior1YTDDuration33796000JPY
Non operating expensesCurrentYTDDuration32672000JPY
Ordinary incomePrior1YTDDuration108845000JPY
Ordinary incomeCurrentYTDDuration428557000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25600000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3642000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration14013000JPY
Insurance income eiPrior1YTDDuration27980000JPY
Insurance income eiCurrentYTDDuration1865000JPY
Extraordinary incomePrior1YTDDuration53580000JPY
Extraordinary incomeCurrentYTDDuration19522000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7939000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4108000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration46565000JPY
Condolence money elPrior1YTDDuration20000000JPY
Condolence money elCurrentYTDDuration－JPY
Farewell party related expenses elPrior1YTDDuration11124000JPY
Farewell party related expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5500000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44563000JPY
Extraordinary lossCurrentYTDDuration50673000JPY
Income before income taxesPrior1YTDDuration117862000JPY
Income before income taxesCurrentYTDDuration397405000JPY

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