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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
MetricValuePeriodScopeSource row
Revenue¥20.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥41.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥109m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥449m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥147m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥898m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥515m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥161m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥537m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥113m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥120m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥409m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥48.2bnat 2022-09-30Cons.Assets
Total assets¥47.3bnat 2022-03-31Cons.Assets
Total assets¥45.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥489m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥411m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥743m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥833m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥300m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥28m
—segment totalsegment profit2022-04-01 → 2022-09-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥83m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥438m
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥183m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥28m
—segment totalrevenue2021-04-01 → 2021-09-30¥20.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥20.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥37m
—segment totalsegment profit2021-04-01 → 2021-09-30¥566m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥566m

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

All source rows · 525
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)共同印刷株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都文京区小石川四丁目14番12号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京インキ取引先持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都北区王子一丁目12番４号TIC王子ビル
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京インキ従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都北区王子一丁目12番４号TIC王子ビル
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)有限会社久栄
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区小石川四丁目16番13号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目６番４号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口４）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大橋　淳男
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京インキ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都北区王子一丁目12番４号TIC王子ビル
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass