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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
Valuation and translation adjustmentsPrior1YearInstant524000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant647000000JPY
Net assetsPrior1YearInstant18252000000JPY
Net assetsCurrentQuarterInstant18251000000JPY
Liabilities and net assetsPrior1YearInstant25343000000JPY
Liabilities and net assetsCurrentQuarterInstant25440000000JPY
Net salesPrior1YTDDuration4321000000JPY
Net salesCurrentYTDDuration4834000000JPY
Cost of salesPrior1YTDDuration2711000000JPY
Cost of salesCurrentYTDDuration3159000000JPY
Gross profitPrior1YTDDuration1610000000JPY
Gross profitCurrentYTDDuration1674000000JPY
Selling general and administrative expensesPrior1YTDDuration1500000000JPY
Selling general and administrative expensesCurrentYTDDuration1502000000JPY
Operating incomePrior1YTDDuration109000000JPY
Operating incomeCurrentYTDDuration172000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Real estate rent noiPrior1YTDDuration3000000JPY
Real estate rent noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration68000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration176000000JPY
Ordinary incomeCurrentYTDDuration218000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration175000000JPY
Income before income taxesCurrentYTDDuration218000000JPY
Income taxes currentPrior1YTDDuration77000000JPY
Income taxes currentCurrentYTDDuration99000000JPY
Income taxes deferredPrior1YTDDuration-31000000JPY
Income taxes deferredCurrentYTDDuration-32000000JPY

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