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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant1047000000JPY
Investments and other assetsCurrentQuarterInstant1048000000JPY
Noncurrent assetsPrior1YearInstant8605000000JPY
Noncurrent assetsCurrentQuarterInstant8526000000JPY
AssetsPrior1YearInstant24751000000JPY
AssetsCurrentQuarterInstant25306000000JPY
Notes and accounts payable tradePrior1YearInstant2290000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2730000000JPY
Electronically recorded obligations operating clPrior1YearInstant914000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant913000000JPY
Short term loans payablePrior1YearInstant180000000JPY
Short term loans payableCurrentQuarterInstant180000000JPY
Lease obligations clPrior1YearInstant75000000JPY
Lease obligations clCurrentQuarterInstant90000000JPY
Provision for bonusesPrior1YearInstant220000000JPY
Provision for bonusesCurrentQuarterInstant117000000JPY
Notes payable facilitiesPrior1YearInstant71000000JPY
Notes payable facilitiesCurrentQuarterInstant59000000JPY
Income taxes payablePrior1YearInstant275000000JPY
Income taxes payableCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant1026000000JPY
Other clCurrentQuarterInstant1127000000JPY
Current liabilitiesPrior1YearInstant5054000000JPY
Current liabilitiesCurrentQuarterInstant5232000000JPY
Lease obligations nclPrior1YearInstant447000000JPY
Lease obligations nclCurrentQuarterInstant428000000JPY
Long term gurantee depositedPrior1YearInstant1242000000JPY
Long term gurantee depositedCurrentQuarterInstant1277000000JPY
Net defined benefit liabilityPrior1YearInstant49000000JPY
Net defined benefit liabilityCurrentQuarterInstant52000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant36000000JPY
Noncurrent liabilitiesPrior1YearInstant1739000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1795000000JPY
LiabilitiesPrior1YearInstant6794000000JPY
LiabilitiesCurrentQuarterInstant7028000000JPY
Capital stockPrior1YearInstant5007000000JPY
Capital stockCurrentQuarterInstant5007000000JPY
Capital surplusPrior1YearInstant4121000000JPY
Capital surplusCurrentQuarterInstant4121000000JPY
Retained earningsPrior1YearInstant8477000000JPY
Retained earningsCurrentQuarterInstant8580000000JPY
Treasury stockPrior1YearInstant-27000000JPY
Treasury stockCurrentQuarterInstant-27000000JPY
Shareholders equityPrior1YearInstant17579000000JPY
Shareholders equityCurrentQuarterInstant17681000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant360000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant368000000JPY

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