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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
Retained earningsPrior1YearInstant19193000000JPY
Retained earningsCurrentQuarterInstant22460000000JPY
Treasury stockPrior1YearInstant-262000000JPY
Treasury stockCurrentQuarterInstant-263000000JPY
Shareholders equityPrior1YearInstant24703000000JPY
Shareholders equityCurrentQuarterInstant27969000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant481000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant410000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant50000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant731000000JPY
Remeasurements of defined benefit plansPrior1YearInstant307000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant263000000JPY
Valuation and translation adjustmentsPrior1YearInstant839000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1402000000JPY
Non controlling interestsPrior1YearInstant147000000JPY
Non controlling interestsCurrentQuarterInstant160000000JPY
Net assetsPrior1YearInstant25690000000JPY
Net assetsCurrentQuarterInstant29532000000JPY
Liabilities and net assetsPrior1YearInstant47309000000JPY
Liabilities and net assetsCurrentQuarterInstant52953000000JPY
Net salesPrior1YTDDuration31017000000JPY
Net salesCurrentYTDDuration32434000000JPY
Cost of salesPrior1YTDDuration25750000000JPY
Cost of salesCurrentYTDDuration28048000000JPY
Gross profitPrior1YTDDuration5266000000JPY
Gross profitCurrentYTDDuration4385000000JPY
Salaries and allowances sgaPrior1YTDDuration1230000000JPY
Salaries and allowances sgaCurrentYTDDuration1094000000JPY
Bonuses sgaPrior1YTDDuration392000000JPY
Bonuses sgaCurrentYTDDuration347000000JPY
Welfare expenses sgaPrior1YTDDuration305000000JPY
Welfare expenses sgaCurrentYTDDuration274000000JPY
Depreciation sgaPrior1YTDDuration234000000JPY
Depreciation sgaCurrentYTDDuration233000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration15000000JPY
Provision for bonuses sgaPrior1YTDDuration48000000JPY
Provision for bonuses sgaCurrentYTDDuration55000000JPY
Retirement benefit expenses sgaPrior1YTDDuration39000000JPY
Retirement benefit expenses sgaCurrentYTDDuration24000000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration133000000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration137000000JPY
Packing and delivery expenses sgaPrior1YTDDuration918000000JPY
Packing and delivery expenses sgaCurrentYTDDuration912000000JPY
Other sgaPrior1YTDDuration1253000000JPY
Other sgaCurrentYTDDuration1213000000JPY
Selling general and administrative expensesPrior1YTDDuration4558000000JPY
Selling general and administrative expensesCurrentYTDDuration4308000000JPY

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