Quarterly report · Q3
4224.TEDINET S100SQD2
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥854m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥511m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥931m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥929m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥599m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥628m | 2023-04-01 → 2023-12-31 | 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) | ¥402m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥628m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥402m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥136.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.63 | 2023-10-01 → 2023-12-31d | 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) | ¥87.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | 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 | 72.2% | at 2022-12-31 | 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-q3r_E01103-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥270m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥270m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥195m |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥854m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q3r_E01103-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥511m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 幸 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 嵜 祥 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14539000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15943000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 601000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 628000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 448000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 619000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 595000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18277000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18935000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18252000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25306000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26404000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25343000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 136.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 67.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4625309 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4625309 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4625309 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4625309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4582200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26609 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4625309 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45822 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |