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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -833000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 743000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 233000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 604000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3161000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3622000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3175000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4227000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | 6247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 10008000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticProductsDivisionReportableSegmentsMember | 3913000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | 44000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20213000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20213000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticProductsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | 6247000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 10045000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticProductsDivisionReportableSegmentsMember | 3913000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | 44000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20251000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20251000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | -83000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 438000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticProductsDivisionReportableSegmentsMember | 183000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 566000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 566000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | 6654000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 10157000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00904-000PlasticProductsDivisionReportableSegmentsMember | 3894000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | 39000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20745000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20745000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00904-000PlasticProductsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | 6654000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 10184000000 | 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 |