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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 6437000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6765000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4045000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4117000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2173000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2634000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2828000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2787000000 | JPY |
| Work in process | Prior1YearInstant | 343000000 | JPY |
| Work in process | CurrentQuarterInstant | 512000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 721000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 765000000 | JPY |
| Other ca | Prior1YearInstant | 364000000 | JPY |
| Other ca | CurrentQuarterInstant | 286000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 16906000000 | JPY |
| Current assets | CurrentQuarterInstant | 17860000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10749000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10791000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9143000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9181000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3515000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3612000000 | JPY |
| Land | Prior1YearInstant | 2419000000 | JPY |
| Land | CurrentQuarterInstant | 2419000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 510000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 479000000 | JPY |
| Construction in progress | Prior1YearInstant | 36000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 62000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -19178000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -19530000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7198000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7017000000 | JPY |
| Other ia | Prior1YearInstant | 175000000 | JPY |
| Other ia | CurrentQuarterInstant | 228000000 | JPY |
| Intangible assets | Prior1YearInstant | 175000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 228000000 | JPY |
| Investment securities | Prior1YearInstant | 851000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1161000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 129000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61000000 | JPY |
| Other ioa | Prior1YearInstant | 98000000 | JPY |
| Other ioa | CurrentQuarterInstant | 91000000 | 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 · 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 |