Quarterly report · Q2
4635.TEDINET S100PI7T
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥449m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-09-30 | 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) | ¥411m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥409m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥489m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥411m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥743m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥833m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2022-07-01 → 2022-09-30d | 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) | ¥157.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-09-30 | 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 | 55.8% | at 2021-09-30 | 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-q2r_E00904-000Ink Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥300m |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥83m |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥438m |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥566m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| 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 | 20213000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20745000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 515000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 461000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 682000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25575000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25825000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25690000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45581000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48199000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47309000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 157.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.44 | |
| 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 | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.540 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1239000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 117000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1428000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -411000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1040000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 39000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3175000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4227000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3622000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 80.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.02 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |