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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
Profit lossPrior1YTDDuration673000000JPY
Profit lossCurrentYTDDuration3592000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-170000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-70000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration113000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration682000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-43000000JPY
Other comprehensive incomePrior1YTDDuration-89000000JPY
Other comprehensive incomeCurrentYTDDuration565000000JPY
Comprehensive incomePrior1YTDDuration584000000JPY
Comprehensive incomeCurrentYTDDuration4158000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration590000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4145000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00904-000InkDivisionReportableSegmentsMember9883000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember15104000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00904-000PlasticProductsDivisionReportableSegmentsMember5961000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember66000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember31017000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31017000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00904-000InkDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00904-000PlasticProductsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00904-000InkDivisionReportableSegmentsMember9883000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember15148000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00904-000PlasticProductsDivisionReportableSegmentsMember5961000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember66000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember31060000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31060000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00904-000InkDivisionReportableSegmentsMember-91000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember625000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00904-000PlasticProductsDivisionReportableSegmentsMember323000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember40000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember898000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember898000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00904-000InkDivisionReportableSegmentsMember10550000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember15792000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00904-000PlasticProductsDivisionReportableSegmentsMember6031000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember60000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember32434000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32434000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00904-000InkDivisionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember54000000JPY

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