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Quarterly report · Q3

4635.TEDINET S100Q4DX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥41.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥76m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥708m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥898m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥867m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥931m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.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)¥679m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥673m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥53.0bnat 2022-12-31Cons.Assets
Total assets¥47.3bnat 2022-03-31Cons.Assets
Total assets¥48.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,365.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,322.592022-10-01 → 2022-12-31dCons.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)¥259.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-12-31Cons.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-q3r_E00904-000Ink Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥431m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥305m
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥34m
—segment totalrevenue2022-04-01 → 2022-12-31¥32.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment profit2022-04-01 → 2022-12-31¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥91m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥625m
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥323m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥40m
—segment totalrevenue2021-04-01 → 2021-12-31¥31.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥31.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥43m
—segment totalsegment profit2021-04-01 → 2021-12-31¥898m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥898m

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

All source rows · 408
ItemContextValueUnit
Other ioaPrior1YearInstant539000000JPY
Other ioaCurrentQuarterInstant1776000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51000000JPY
Investments and other assetsPrior1YearInstant5153000000JPY
Investments and other assetsCurrentQuarterInstant6477000000JPY
Noncurrent assetsPrior1YearInstant19793000000JPY
Noncurrent assetsCurrentQuarterInstant21098000000JPY
AssetsPrior1YearInstant47309000000JPY
AssetsCurrentQuarterInstant52953000000JPY
Notes and accounts payable tradePrior1YearInstant9051000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11868000000JPY
Short term loans payablePrior1YearInstant3620000000JPY
Short term loans payableCurrentQuarterInstant2780000000JPY
Current portion of long term loans payablePrior1YearInstant1549000000JPY
Current portion of long term loans payableCurrentQuarterInstant1281000000JPY
Lease obligations clPrior1YearInstant82000000JPY
Lease obligations clCurrentQuarterInstant75000000JPY
Income taxes payablePrior1YearInstant132000000JPY
Income taxes payableCurrentQuarterInstant1018000000JPY
Provision for bonusesPrior1YearInstant454000000JPY
Provision for bonusesCurrentQuarterInstant124000000JPY
Accrued consumption taxesPrior1YearInstant106000000JPY
Accrued consumption taxesCurrentQuarterInstant52000000JPY
Accrued expensesPrior1YearInstant862000000JPY
Accrued expensesCurrentQuarterInstant994000000JPY
Other clPrior1YearInstant462000000JPY
Other clCurrentQuarterInstant725000000JPY
Current liabilitiesPrior1YearInstant16322000000JPY
Current liabilitiesCurrentQuarterInstant18921000000JPY
Long term loans payablePrior1YearInstant3824000000JPY
Long term loans payableCurrentQuarterInstant2930000000JPY
Lease obligations nclPrior1YearInstant118000000JPY
Lease obligations nclCurrentQuarterInstant109000000JPY
Deferred tax liabilitiesPrior1YearInstant865000000JPY
Deferred tax liabilitiesCurrentQuarterInstant963000000JPY
Provision for directors retirement benefitsPrior1YearInstant223000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant223000000JPY
Net defined benefit liabilityPrior1YearInstant81000000JPY
Net defined benefit liabilityCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant183000000JPY
Other nclCurrentQuarterInstant187000000JPY
Noncurrent liabilitiesPrior1YearInstant5296000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4498000000JPY
LiabilitiesPrior1YearInstant21619000000JPY
LiabilitiesCurrentQuarterInstant23420000000JPY
Capital stockPrior1YearInstant3246000000JPY
Capital stockCurrentQuarterInstant3246000000JPY
Capital surplusPrior1YearInstant2526000000JPY
Capital surplusCurrentQuarterInstant2526000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass