Quarterly report · Q2
4224.TEDINET S100PFZ7
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥592m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥374m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2022-04-01 → 2022-09-30 | 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) | ¥455m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥455m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥982m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2022-07-01 → 2022-09-30d | 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) | ¥98.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-09-30 | 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 | 72.1% | at 2021-09-30 | 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-q2r_E01103-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| 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 | 8582000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9217000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 625000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 965000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 566000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1030000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17490000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18050000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17957000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24257000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24697000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24751000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.89 | |
| 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 | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.726 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 982000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 117000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1734000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -306000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1302000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6926000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6492000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.87 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |