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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
Foreign currency translation adjustmentPrior1YearInstant144000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant262000000JPY
Valuation and translation adjustmentsPrior1YearInstant524000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant856000000JPY
Net assetsPrior1YearInstant18252000000JPY
Net assetsCurrentQuarterInstant18935000000JPY
Liabilities and net assetsPrior1YearInstant25343000000JPY
Liabilities and net assetsCurrentQuarterInstant26404000000JPY
Net salesPrior1YTDDuration14539000000JPY
Net salesCurrentYTDDuration15943000000JPY
Cost of salesPrior1YTDDuration9390000000JPY
Cost of salesCurrentYTDDuration10325000000JPY
Gross profitPrior1YTDDuration5149000000JPY
Gross profitCurrentYTDDuration5617000000JPY
Selling general and administrative expensesPrior1YTDDuration4638000000JPY
Selling general and administrative expensesCurrentYTDDuration4763000000JPY
Operating incomePrior1YTDDuration511000000JPY
Operating incomeCurrentYTDDuration854000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration42000000JPY
Real estate rent noiPrior1YTDDuration10000000JPY
Real estate rent noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration32000000JPY
Foreign exchange gains noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration96000000JPY
Non operating incomeCurrentYTDDuration87000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration601000000JPY
Ordinary incomeCurrentYTDDuration931000000JPY
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 elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration599000000JPY
Income before income taxesCurrentYTDDuration929000000JPY
Income taxes currentPrior1YTDDuration157000000JPY
Income taxes currentCurrentYTDDuration271000000JPY

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