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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥19.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥172m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥109m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥218m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥668m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥218m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥175m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥152m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥152m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥129m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.4bnat 2023-06-30Cons.Assets
Total assets¥25.3bnat 2023-03-31Cons.Assets
Total assets¥24.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-06-30Cons.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-q1r_E01103-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E01103-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E01103-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥172m
jpcrp040300-q1r_E01103-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E01103-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E01103-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01103-000Plastic Processing Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥109m

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant16400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0035
Cash and depositsPrior1YearInstant6437000000JPY
Cash and depositsCurrentQuarterInstant6805000000JPY
Notes and accounts receivable tradePrior1YearInstant4045000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3643000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2173000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2069000000JPY
Merchandise and finished goodsPrior1YearInstant2828000000JPY
Merchandise and finished goodsCurrentQuarterInstant2870000000JPY
Work in processPrior1YearInstant343000000JPY
Work in processCurrentQuarterInstant393000000JPY
Raw materials and suppliesPrior1YearInstant721000000JPY
Raw materials and suppliesCurrentQuarterInstant738000000JPY
Other caPrior1YearInstant364000000JPY
Other caCurrentQuarterInstant362000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant16906000000JPY
Current assetsCurrentQuarterInstant16876000000JPY
Buildings and structuresPrior1YearInstant10749000000JPY
Buildings and structuresCurrentQuarterInstant10756000000JPY
Machinery equipment and vehiclesPrior1YearInstant9143000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9157000000JPY
Tools furniture and fixturesPrior1YearInstant3515000000JPY
Tools furniture and fixturesCurrentQuarterInstant3542000000JPY
LandPrior1YearInstant2419000000JPY
LandCurrentQuarterInstant2419000000JPY
Lease assets ppePrior1YearInstant510000000JPY
Lease assets ppeCurrentQuarterInstant494000000JPY
Construction in progressPrior1YearInstant36000000JPY
Construction in progressCurrentQuarterInstant55000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-19178000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-19291000000JPY
Property plant and equipmentPrior1YearInstant7198000000JPY
Property plant and equipmentCurrentQuarterInstant7135000000JPY
Other iaPrior1YearInstant175000000JPY
Other iaCurrentQuarterInstant221000000JPY
Intangible assetsPrior1YearInstant175000000JPY
Intangible assetsCurrentQuarterInstant221000000JPY
Investment securitiesPrior1YearInstant851000000JPY
Investment securitiesCurrentQuarterInstant1018000000JPY
Deferred tax assetsPrior1YearInstant129000000JPY
Deferred tax assetsCurrentQuarterInstant112000000JPY
Other ioaPrior1YearInstant98000000JPY
Other ioaCurrentQuarterInstant92000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass