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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 6799000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6520000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3922000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3764000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1636000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1557000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2609000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2879000000 | JPY |
| Work in process | Prior1YearInstant | 306000000 | JPY |
| Work in process | CurrentQuarterInstant | 371000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 693000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 676000000 | JPY |
| Other ca | Prior1YearInstant | 185000000 | JPY |
| Other ca | CurrentQuarterInstant | 224000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 16145000000 | JPY |
| Current assets | CurrentQuarterInstant | 15988000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10677000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10762000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9081000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9153000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3458000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3468000000 | JPY |
| Land | Prior1YearInstant | 2419000000 | JPY |
| Land | CurrentQuarterInstant | 2419000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 542000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 542000000 | JPY |
| Construction in progress | Prior1YearInstant | 95000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 39000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -18856000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -18959000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7418000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7427000000 | JPY |
| Other ia | Prior1YearInstant | 139000000 | JPY |
| Other ia | CurrentQuarterInstant | 141000000 | JPY |
| Intangible assets | Prior1YearInstant | 139000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 141000000 | JPY |
| Investment securities | Prior1YearInstant | 819000000 | JPY |
| Investment securities | CurrentQuarterInstant | 815000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 124000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 159000000 | JPY |
| Other ioa | Prior1YearInstant | 120000000 | JPY |
| Other ioa | CurrentQuarterInstant | 114000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | 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 |