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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
Operating incomePrior1YTDDuration291000000JPY
Operating incomeCurrentYTDDuration411000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Real estate rent noiPrior1YTDDuration6000000JPY
Real estate rent noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration50000000JPY
Foreign exchange gains noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration88000000JPY
Non operating incomeCurrentYTDDuration73000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration376000000JPY
Ordinary incomeCurrentYTDDuration479000000JPY
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 elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration374000000JPY
Income before income taxesCurrentYTDDuration478000000JPY
Income taxes currentPrior1YTDDuration117000000JPY
Income taxes currentCurrentYTDDuration168000000JPY
Income taxes deferredPrior1YTDDuration-14000000JPY
Income taxes deferredCurrentYTDDuration-6000000JPY
Income taxesPrior1YTDDuration102000000JPY
Income taxesCurrentYTDDuration161000000JPY
Profit lossPrior1YTDDuration271000000JPY
Profit lossCurrentYTDDuration317000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration271000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration317000000JPY
Profit lossPrior1YTDDuration271000000JPY
Profit lossCurrentYTDDuration317000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration171000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration154000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration86000000JPY
Other comprehensive incomePrior1YTDDuration121000000JPY
Other comprehensive incomeCurrentYTDDuration257000000JPY

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