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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥109m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥206m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥176m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥229m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥175m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥224m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥129m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥965m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥129m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥180m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.6bnat 2022-06-30Cons.Assets
Total assets¥24.8bnat 2022-03-31Cons.Assets
Total assets¥24.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01103-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E01103-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E01103-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E01103-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E01103-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E01103-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥206m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
Net assetsPrior1YearInstant17957000000JPY
Net assetsCurrentQuarterInstant17841000000JPY
Liabilities and net assetsPrior1YearInstant24751000000JPY
Liabilities and net assetsCurrentQuarterInstant24628000000JPY
Net salesPrior1YTDDuration4032000000JPY
Net salesCurrentYTDDuration4321000000JPY
Cost of salesPrior1YTDDuration2432000000JPY
Cost of salesCurrentYTDDuration2711000000JPY
Gross profitPrior1YTDDuration1600000000JPY
Gross profitCurrentYTDDuration1610000000JPY
Selling general and administrative expensesPrior1YTDDuration1393000000JPY
Selling general and administrative expensesCurrentYTDDuration1500000000JPY
Operating incomePrior1YTDDuration206000000JPY
Operating incomeCurrentYTDDuration109000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Real estate rent noiPrior1YTDDuration3000000JPY
Real estate rent noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration68000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration229000000JPY
Ordinary incomeCurrentYTDDuration176000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration224000000JPY
Income before income taxesCurrentYTDDuration175000000JPY
Income taxes currentPrior1YTDDuration98000000JPY
Income taxes currentCurrentYTDDuration77000000JPY
Income taxes deferredPrior1YTDDuration-54000000JPY
Income taxes deferredCurrentYTDDuration-31000000JPY
Income taxesPrior1YTDDuration44000000JPY
Income taxesCurrentYTDDuration46000000JPY
Profit lossPrior1YTDDuration180000000JPY
Profit lossCurrentYTDDuration129000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration180000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration129000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass