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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
Income taxesPrior1YTDDuration46000000JPY
Income taxesCurrentYTDDuration66000000JPY
Profit lossPrior1YTDDuration129000000JPY
Profit lossCurrentYTDDuration152000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration129000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration152000000JPY
Profit lossPrior1YTDDuration129000000JPY
Profit lossCurrentYTDDuration152000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration115000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration57000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration54000000JPY
Other comprehensive incomeCurrentYTDDuration123000000JPY
Comprehensive incomePrior1YTDDuration183000000JPY
Comprehensive incomeCurrentYTDDuration275000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration183000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration275000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01103-000PlasticProcessingProductsReportableSegmentsMember4231000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01103-000LeasingReportableSegmentsMember90000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4321000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4321000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01103-000PlasticProcessingProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01103-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01103-000PlasticProcessingProductsReportableSegmentsMember4231000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01103-000LeasingReportableSegmentsMember90000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4321000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4321000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01103-000PlasticProcessingProductsReportableSegmentsMember41000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01103-000LeasingReportableSegmentsMember68000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember109000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration109000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01103-000PlasticProcessingProductsReportableSegmentsMember4744000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01103-000LeasingReportableSegmentsMember90000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4834000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4834000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01103-000PlasticProcessingProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01103-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01103-000PlasticProcessingProductsReportableSegmentsMember4744000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01103-000LeasingReportableSegmentsMember90000000JPY

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