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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥275m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥429m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥333m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥570m |
| jpcrp040300-q3r_E00713-000Packagingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00713-000Packagingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00713-000Packagingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥661m |
| jpcrp040300-q3r_E00713-000Precision Coatingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥586m |
| jpcrp040300-q3r_E00713-000Precision Coatingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥586m |
| jpcrp040300-q3r_E00713-000Precision Coatingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥137m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥845m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 32624000 | JPY |
| Income taxes current | CurrentYTDDuration | 59227000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5659000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5219000 | JPY |
| Income taxes | Prior1YTDDuration | 38284000 | JPY |
| Income taxes | CurrentYTDDuration | 64447000 | JPY |
| Profit loss | Prior1YTDDuration | 79578000 | JPY |
| Profit loss | CurrentYTDDuration | 332958000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1612000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -800000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81191000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 333758000 | JPY |
| Profit loss | Prior1YTDDuration | 79578000 | JPY |
| Profit loss | CurrentYTDDuration | 332958000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44100000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3636000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 211124000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 129489000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12933000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 20661000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 19486000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14821000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 199443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 168610000 | JPY |
| Comprehensive income | Prior1YTDDuration | 279021000 | JPY |
| Comprehensive income | CurrentYTDDuration | 501568000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 276060000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 498988000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2961000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00713-000PackagingReportableSegmentsMember | 8574299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00713-000PrecisionCoatingReportableSegmentsMember | 629790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9204090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 366882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9570972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9570972000 | 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 |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00713-000PackagingReportableSegmentsMember | 8574299000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00713-000PrecisionCoatingReportableSegmentsMember | 629790000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9204090000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 366882000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9570972000 | JPY |
| Net sales | 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 rounding |
| balance sheet identity | pass |
| 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 |