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Quarterly report · Q2

4224.TEDINET S100S4FK
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥411m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥291m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥479m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥668m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥376m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥478m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥374m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥317m2023-04-01 → 2023-09-30Cons.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)¥271m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥317m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥271m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.6bnat 2023-09-30Cons.Assets
Total assets¥25.3bnat 2023-03-31Cons.Assets
Total assets¥24.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥519m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥341m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥450m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥282m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥316m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762023-07-01 → 2023-09-30dCons.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)¥58.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-09-30Cons.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-q2r_E01103-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E01103-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E01103-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥129m
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥411m
jpcrp040300-q2r_E01103-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥180m
jpcrp040300-q2r_E01103-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥180m
jpcrp040300-q2r_E01103-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥291m

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

All source rows · 468
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant721000000JPY
Raw materials and suppliesCurrentQuarterInstant731000000JPY
Other caPrior1YearInstant364000000JPY
Other caCurrentQuarterInstant264000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant16906000000JPY
Current assetsCurrentQuarterInstant17081000000JPY
Buildings and structuresPrior1YearInstant10749000000JPY
Buildings and structuresCurrentQuarterInstant10793000000JPY
Machinery equipment and vehiclesPrior1YearInstant9143000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9169000000JPY
Tools furniture and fixturesPrior1YearInstant3515000000JPY
Tools furniture and fixturesCurrentQuarterInstant3580000000JPY
LandPrior1YearInstant2419000000JPY
LandCurrentQuarterInstant2419000000JPY
Lease assets ppePrior1YearInstant510000000JPY
Lease assets ppeCurrentQuarterInstant493000000JPY
Construction in progressPrior1YearInstant36000000JPY
Construction in progressCurrentQuarterInstant71000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-19178000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-19415000000JPY
Property plant and equipmentPrior1YearInstant7198000000JPY
Property plant and equipmentCurrentQuarterInstant7111000000JPY
Other iaPrior1YearInstant175000000JPY
Other iaCurrentQuarterInstant207000000JPY
Intangible assetsPrior1YearInstant175000000JPY
Intangible assetsCurrentQuarterInstant207000000JPY
Investment securitiesPrior1YearInstant851000000JPY
Investment securitiesCurrentQuarterInstant1100000000JPY
Deferred tax assetsPrior1YearInstant129000000JPY
Deferred tax assetsCurrentQuarterInstant65000000JPY
Other ioaPrior1YearInstant98000000JPY
Other ioaCurrentQuarterInstant86000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant1062000000JPY
Investments and other assetsCurrentQuarterInstant1235000000JPY
Noncurrent assetsPrior1YearInstant8436000000JPY
Noncurrent assetsCurrentQuarterInstant8554000000JPY
AssetsPrior1YearInstant25343000000JPY
AssetsCurrentQuarterInstant25636000000JPY
Notes and accounts payable tradePrior1YearInstant2727000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2674000000JPY
Electronically recorded obligations operating clPrior1YearInstant1045000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant925000000JPY
Short term loans payablePrior1YearInstant180000000JPY
Short term loans payableCurrentQuarterInstant180000000JPY
Lease obligations clPrior1YearInstant86000000JPY
Lease obligations clCurrentQuarterInstant96000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass