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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -274000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -297000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -788000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -306000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 77000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -72000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -306000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6999000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6799000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6926000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6492000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 728000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 732000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 154000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 162000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 8402000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01103-000LeasingReportableSegmentsMember | 180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01103-000PlasticProcessingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01103-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 8402000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01103-000LeasingReportableSegmentsMember | 180000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8582000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 8582000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 455000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01103-000LeasingReportableSegmentsMember | 137000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 592000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 592000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 9037000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01103-000LeasingReportableSegmentsMember | 180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9217000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01103-000PlasticProcessingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01103-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 9037000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01103-000LeasingReportableSegmentsMember | 180000000 | 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 · 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 |