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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
Income taxes deferredPrior1YTDDuration39000000JPY
Income taxes deferredCurrentYTDDuration29000000JPY
Income taxesPrior1YTDDuration196000000JPY
Income taxesCurrentYTDDuration301000000JPY
Profit lossPrior1YTDDuration402000000JPY
Profit lossCurrentYTDDuration628000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration402000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration628000000JPY
Profit lossPrior1YTDDuration402000000JPY
Profit lossCurrentYTDDuration628000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration212000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration209000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration118000000JPY
Other comprehensive incomePrior1YTDDuration217000000JPY
Other comprehensive incomeCurrentYTDDuration331000000JPY
Comprehensive incomePrior1YTDDuration619000000JPY
Comprehensive incomeCurrentYTDDuration959000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration619000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration959000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember14269000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember270000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14539000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14539000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember14269000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember270000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14539000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14539000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember317000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember193000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember511000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration511000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember15673000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember270000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15943000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15943000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01103-000PlasticProcessingProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01103-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 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