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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥411m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-04-01 → 2023-09-30 | 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) | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2023-07-01 → 2023-09-30d | 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) | ¥58.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-09-30 | 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 | 73.1% | at 2022-09-30 | 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-q2r_E01103-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥129m |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥411m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥291m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 233000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 198000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 30000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 48000000 | JPY |
| Income taxes payable | Prior1YearInstant | 69000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 121000000 | JPY |
| Other cl | Prior1YearInstant | 978000000 | JPY |
| Other cl | CurrentQuarterInstant | 1115000000 | JPY |
| Current liabilities | Prior1YearInstant | 5351000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5361000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 386000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 350000000 | JPY |
| Long term gurantee deposited | Prior1YearInstant | 1298000000 | JPY |
| Long term gurantee deposited | CurrentQuarterInstant | 1316000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 53000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1739000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1724000000 | JPY |
| Liabilities | Prior1YearInstant | 7090000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7085000000 | JPY |
| Capital stock | Prior1YearInstant | 5007000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5007000000 | JPY |
| Capital surplus | Prior1YearInstant | 4121000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4121000000 | JPY |
| Retained earnings | Prior1YearInstant | 8626000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8666000000 | JPY |
| Treasury stock | Prior1YearInstant | -27000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17727000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17768000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 380000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 552000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 144000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 230000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 524000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 782000000 | JPY |
| Net assets | Prior1YearInstant | 18252000000 | JPY |
| Net assets | CurrentQuarterInstant | 18550000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25636000000 | JPY |
| Net sales | Prior1YTDDuration | 9217000000 | JPY |
| Net sales | CurrentYTDDuration | 10127000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5895000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6613000000 | JPY |
| Gross profit | Prior1YTDDuration | 3322000000 | JPY |
| Gross profit | CurrentYTDDuration | 3514000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3030000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3102000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |