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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
Ordinary incomePrior1YTDDuration515000000JPY
Ordinary incomeCurrentYTDDuration147000000JPY
Gain on sales of investment securities eiPrior1YTDDuration49000000JPY
Gain on sales of investment securities eiCurrentYTDDuration50000000JPY
Extraordinary incomePrior1YTDDuration49000000JPY
Extraordinary incomeCurrentYTDDuration50000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Compensation expenses elPrior1YTDDuration－JPY
Compensation expenses elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration35000000JPY
Income before income taxesPrior1YTDDuration537000000JPY
Income before income taxesCurrentYTDDuration161000000JPY
Income taxes currentPrior1YTDDuration92000000JPY
Income taxes currentCurrentYTDDuration55000000JPY
Income taxes deferredPrior1YTDDuration35000000JPY
Income taxes deferredCurrentYTDDuration-13000000JPY
Income taxesPrior1YTDDuration127000000JPY
Income taxesCurrentYTDDuration41000000JPY
Profit lossPrior1YTDDuration409000000JPY
Profit lossCurrentYTDDuration120000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration411000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration113000000JPY
Profit lossPrior1YTDDuration409000000JPY
Profit lossCurrentYTDDuration120000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-77000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-247000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration151000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration396000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomePrior1YTDDuration52000000JPY
Other comprehensive incomeCurrentYTDDuration119000000JPY
Comprehensive incomePrior1YTDDuration461000000JPY
Comprehensive incomeCurrentYTDDuration240000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration463000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration231000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration537000000JPY
Income before income taxesCurrentYTDDuration161000000JPY
Depreciation and amortization ope cfPrior1YTDDuration732000000JPY
Depreciation and amortization ope cfCurrentYTDDuration746000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-157000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2000000JPY

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