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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
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥854m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥511m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥931m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥668m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥601m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥929m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥599m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥628m2023-04-01 → 2023-12-31Cons.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)¥402m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥628m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥402m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.4bnat 2023-12-31Cons.Assets
Total assets¥25.3bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥136.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.632023-10-01 → 2023-12-31dCons.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)¥87.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31Cons.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-q3r_E01103-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥270m
jpcrp040300-q3r_E01103-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥270m
jpcrp040300-q3r_E01103-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥195m
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥659m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥854m
jpcrp040300-q3r_E01103-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E01103-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E01103-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01103-000Plastic Processing Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥511m

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

All source rows · 348
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant1062000000JPY
Investments and other assetsCurrentQuarterInstant1297000000JPY
Noncurrent assetsPrior1YearInstant8436000000JPY
Noncurrent assetsCurrentQuarterInstant8543000000JPY
AssetsPrior1YearInstant25343000000JPY
AssetsCurrentQuarterInstant26404000000JPY
Notes and accounts payable tradePrior1YearInstant2727000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2923000000JPY
Electronically recorded obligations operating clPrior1YearInstant1045000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1029000000JPY
Short term loans payablePrior1YearInstant180000000JPY
Short term loans payableCurrentQuarterInstant180000000JPY
Lease obligations clPrior1YearInstant86000000JPY
Lease obligations clCurrentQuarterInstant99000000JPY
Provision for bonusesPrior1YearInstant233000000JPY
Provision for bonusesCurrentQuarterInstant108000000JPY
Notes payable facilitiesPrior1YearInstant30000000JPY
Notes payable facilitiesCurrentQuarterInstant13000000JPY
Income taxes payablePrior1YearInstant69000000JPY
Income taxes payableCurrentQuarterInstant120000000JPY
Other clPrior1YearInstant978000000JPY
Other clCurrentQuarterInstant1254000000JPY
Current liabilitiesPrior1YearInstant5351000000JPY
Current liabilitiesCurrentQuarterInstant5728000000JPY
Lease obligations nclPrior1YearInstant386000000JPY
Lease obligations nclCurrentQuarterInstant328000000JPY
Long term gurantee depositedPrior1YearInstant1298000000JPY
Long term gurantee depositedCurrentQuarterInstant1312000000JPY
Net defined benefit liabilityPrior1YearInstant53000000JPY
Net defined benefit liabilityCurrentQuarterInstant50000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant49000000JPY
Noncurrent liabilitiesPrior1YearInstant1739000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1739000000JPY
LiabilitiesPrior1YearInstant7090000000JPY
LiabilitiesCurrentQuarterInstant7468000000JPY
Capital stockPrior1YearInstant5007000000JPY
Capital stockCurrentQuarterInstant5007000000JPY
Capital surplusPrior1YearInstant4121000000JPY
Capital surplusCurrentQuarterInstant4121000000JPY
Retained earningsPrior1YearInstant8626000000JPY
Retained earningsCurrentQuarterInstant8978000000JPY
Treasury stockPrior1YearInstant-27000000JPY
Treasury stockCurrentQuarterInstant-27000000JPY
Shareholders equityPrior1YearInstant17727000000JPY
Shareholders equityCurrentQuarterInstant18079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant380000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant593000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass