Quarterly report · Q3
9072.TEDINET S100SUPU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥212.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥376.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥360.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥349.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥131.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥229.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥192.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.19 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 56
| 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 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥717m |
| jpcrp040300-q3r_E04191-000Packaging Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.5bn |
| jpcrp040300-q3r_E04191-000Packaging Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥218m |
| jpcrp040300-q3r_E04191-000Packaging Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04191-000Test Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E04191-000Test Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E04191-000Test Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E04191-000Test Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04191-000Transportation Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥75.6bn |
| jpcrp040300-q3r_E04191-000Transportation Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| jpcrp040300-q3r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥270m |
| jpcrp040300-q3r_E04191-000Transportation Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.4bn |
| jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥228m |
| jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥162.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥161.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥726m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥169.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥166.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥916m |
| jpcrp040300-q3r_E04191-000Packaging Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E04191-000Packaging Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q3r_E04191-000Packaging Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04191-000Test Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04191-000Test Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04191-000Test Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E04191-000Test Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04191-000Transportation Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥73.1bn |
| jpcrp040300-q3r_E04191-000Transportation Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥317m |
| jpcrp040300-q3r_E04191-000Transportation Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥154.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥153.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥779m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥162.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥158.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 善 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 坂 真 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 158822000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 166551000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 212071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16555000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12288000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15913000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11676000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17045000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18753000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 222323000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 236175000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 229399000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 349318000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 376326000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 360748000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 176.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 192.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 175.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 192.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 246.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65739892 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65739892 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65739892 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65739892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2626700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63067400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 630674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65739892 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 630674 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2626700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |