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Quarterly report · Q3

4224.TEDINET S100Q2TT
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥511m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥601m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥599m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥402m2022-04-01 → 2022-12-31Cons.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)¥808m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥402m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥808m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.3bnat 2022-12-31Cons.Assets
Total assets¥24.8bnat 2022-03-31Cons.Assets
Total assets¥25.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.372022-10-01 → 2022-12-31dCons.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)¥175.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-12-31Cons.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-q3r_E01103-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E01103-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E01103-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥511m
jpcrp040300-q3r_E01103-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥270m
jpcrp040300-q3r_E01103-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥270m
jpcrp040300-q3r_E01103-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥205m
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥871m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0035
Number of shares held in own name treasury shares etcCurrentQuarterInstant16300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0035
Cash and depositsPrior1YearInstant6799000000JPY
Cash and depositsCurrentQuarterInstant6112000000JPY
Notes and accounts receivable tradePrior1YearInstant3922000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4248000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1636000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2019000000JPY
Merchandise and finished goodsPrior1YearInstant2609000000JPY
Merchandise and finished goodsCurrentQuarterInstant2946000000JPY
Work in processPrior1YearInstant306000000JPY
Work in processCurrentQuarterInstant358000000JPY
Raw materials and suppliesPrior1YearInstant693000000JPY
Raw materials and suppliesCurrentQuarterInstant687000000JPY
Other caPrior1YearInstant185000000JPY
Other caCurrentQuarterInstant414000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant16145000000JPY
Current assetsCurrentQuarterInstant16779000000JPY
Buildings and structuresPrior1YearInstant10677000000JPY
Buildings and structuresCurrentQuarterInstant10749000000JPY
Machinery equipment and vehiclesPrior1YearInstant9081000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9119000000JPY
Tools furniture and fixturesPrior1YearInstant3458000000JPY
Tools furniture and fixturesCurrentQuarterInstant3507000000JPY
LandPrior1YearInstant2419000000JPY
LandCurrentQuarterInstant2419000000JPY
Lease assets ppePrior1YearInstant542000000JPY
Lease assets ppeCurrentQuarterInstant552000000JPY
Construction in progressPrior1YearInstant95000000JPY
Construction in progressCurrentQuarterInstant27000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-18856000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-19060000000JPY
Property plant and equipmentPrior1YearInstant7418000000JPY
Property plant and equipmentCurrentQuarterInstant7314000000JPY
Other iaPrior1YearInstant139000000JPY
Other iaCurrentQuarterInstant164000000JPY
Intangible assetsPrior1YearInstant139000000JPY
Intangible assetsCurrentQuarterInstant164000000JPY
Investment securitiesPrior1YearInstant819000000JPY
Investment securitiesCurrentQuarterInstant833000000JPY
Deferred tax assetsPrior1YearInstant124000000JPY
Deferred tax assetsCurrentQuarterInstant127000000JPY
Other ioaPrior1YearInstant120000000JPY
Other ioaCurrentQuarterInstant104000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass