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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥511m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥601m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥599m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2022-04-01 → 2022-12-31 | 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) | ¥808m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥808m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2022-10-01 → 2022-12-31d | 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) | ¥175.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | 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 | 71.0% | at 2021-12-31 | 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-q3r_E01103-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥511m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥270m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥270m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥205m |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥871m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 808000000 | JPY |
| Profit loss | CurrentYTDDuration | 402000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 808000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 402000000 | JPY |
| Profit loss | Prior1YTDDuration | 808000000 | JPY |
| Profit loss | CurrentYTDDuration | 402000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 209000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 217000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 868000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 619000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 868000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 13271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember | 270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13541000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 13271000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember | 270000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13541000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 13541000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 871000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember | 205000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1076000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1076000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 14269000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember | 270000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14539000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14539000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember | 14269000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember | 270000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14539000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |