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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2626700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2626700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2626700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0400 | |
| Cash and deposits | Prior1YearInstant | 40221000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40007000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 33408000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 32523000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3647000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6392000000 | JPY |
| Short term investment securities | Prior1YearInstant | 265000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 562000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 708000000 | JPY |
| Other ca | Prior1YearInstant | 4935000000 | JPY |
| Other ca | CurrentQuarterInstant | 5289000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 83026000000 | JPY |
| Current assets | CurrentQuarterInstant | 84902000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 110320000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 115227000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7545000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8744000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1771000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1775000000 | JPY |
| Land | Prior1YearInstant | 116849000000 | JPY |
| Land | CurrentQuarterInstant | 118442000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 146000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 117000000 | JPY |
| Construction in progress | Prior1YearInstant | 6037000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7117000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 242671000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 251425000000 | JPY |
| Intangible assets | Prior1YearInstant | 2368000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2449000000 | JPY |
| Investment securities | Prior1YearInstant | 22248000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27101000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 388000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 271000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3603000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3666000000 | JPY |
| Other ioa | Prior1YearInstant | 6469000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6539000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32681000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37549000000 | 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 |
| 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 |