Quarterly report · Q1
4224.TEDINET S100RJI9
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥172m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-06-30 | 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-q1r_E01103-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥172m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E01103-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| 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)石 嵜 祥 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4321000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4834000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 176000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 218000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 448000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 183000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 275000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 595000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17841000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18251000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18252000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24628000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25440000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25343000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.25 | |
| 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 | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4582200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4625309 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45822 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 |
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 rounding |
| balance sheet identity | pass |
| 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 |