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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -127000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -205000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -66000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -76000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 28000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 13000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -49000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 449000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 192000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -654000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -623000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 171000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 220000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 294000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -246000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1169000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 145000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 76000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 22000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -83000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1239000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 117000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -922000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -690000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 93000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 89000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 446000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 138000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -411000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -489000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 103000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1670000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -777000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -774000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -53000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -46000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -104000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -105000000 | 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 · 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 |