Quarterly report · Q1
4635.TEDINET S100OW5G
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥284m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00904-000Inkreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥140m |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00904-000Inkreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥264m |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥92m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥341m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 啓 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 原 諭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10047000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10114000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 350000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 200000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -11000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 682000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25263000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25574000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25690000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45429000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47460000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47309000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 276.77 | |
| 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 | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2725758 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2725758 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2725758 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2725758 | |
| 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 | 103200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2604500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18058 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2725758 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 103200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 103200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0379 |
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 |
| balance sheet identity | pass |
| 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 |