Quarterly report · Q1
4224.TEDINET S100OUFM
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥176m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥180m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01103-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 幸 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 井 裕 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4032000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4321000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 229000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 965000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 234000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 183000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1030000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17170000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17841000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17957000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24353000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24628000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24751000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.726 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4625309 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4625309 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4625309 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4625309 | |
| 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 | 16200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4582000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4625309 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45820 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 |
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 |