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Quarterly report · Q1

4635.TEDINET S100RKN9
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥43.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥166m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥90m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥407m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥445m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥67m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥301m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥306m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥37m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥48.6bnat 2023-06-30Cons.Assets
Total assets¥47.8bnat 2023-03-31Cons.Assets
Total assets¥47.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥115.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥627.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-06-30Cons.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-q1r_E00904-000Inkreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00904-000Inkreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00904-000Inkreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E00904-000Plastic Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00904-000Plastic Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00904-000Plastic Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥136m
jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥22m
—segment totalsegment profit2023-04-01 → 2023-06-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥241m
jpcrp040300-q1r_E00904-000Inkreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00904-000Inkreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00904-000Inkreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00904-000Inkreportable segmentsegment profit2022-04-01 → 2022-06-30−¥140m
jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E00904-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00904-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00904-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥25m

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant103600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant103600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0380
Cash and depositsPrior1YearInstant3375000000JPY
Cash and depositsCurrentQuarterInstant3562000000JPY
Notes receivable tradePrior1YearInstant1305000000JPY
Notes receivable tradeCurrentQuarterInstant1219000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4530000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4626000000JPY
Accounts receivable tradePrior1YearInstant9798000000JPY
Accounts receivable tradeCurrentQuarterInstant9428000000JPY
Merchandise and finished goodsPrior1YearInstant4789000000JPY
Merchandise and finished goodsCurrentQuarterInstant5110000000JPY
Work in processPrior1YearInstant2090000000JPY
Work in processCurrentQuarterInstant2112000000JPY
Raw materials and suppliesPrior1YearInstant2614000000JPY
Raw materials and suppliesCurrentQuarterInstant2657000000JPY
Other caPrior1YearInstant405000000JPY
Other caCurrentQuarterInstant474000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant28899000000JPY
Current assetsCurrentQuarterInstant29182000000JPY
Buildings and structures netPrior1YearInstant5577000000JPY
Buildings and structures netCurrentQuarterInstant5597000000JPY
Machinery equipment and vehicles netPrior1YearInstant2592000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2475000000JPY
Tools furniture and fixtures netPrior1YearInstant334000000JPY
Tools furniture and fixtures netCurrentQuarterInstant344000000JPY
LandPrior1YearInstant2736000000JPY
LandCurrentQuarterInstant2739000000JPY
Lease assets net ppePrior1YearInstant113000000JPY
Lease assets net ppeCurrentQuarterInstant102000000JPY
Construction in progressPrior1YearInstant693000000JPY
Construction in progressCurrentQuarterInstant744000000JPY
Property plant and equipmentPrior1YearInstant12048000000JPY
Property plant and equipmentCurrentQuarterInstant12004000000JPY
Other iaPrior1YearInstant536000000JPY
Other iaCurrentQuarterInstant512000000JPY
Intangible assetsPrior1YearInstant536000000JPY
Intangible assetsCurrentQuarterInstant512000000JPY
Investment securitiesPrior1YearInstant4071000000JPY
Investment securitiesCurrentQuarterInstant4516000000JPY
Deferred tax assetsPrior1YearInstant27000000JPY
Deferred tax assetsCurrentQuarterInstant25000000JPY
Net defined benefit assetPrior1YearInstant662000000JPY
Net defined benefit assetCurrentQuarterInstant743000000JPY
Other ioaPrior1YearInstant1601000000JPY
Other ioaCurrentQuarterInstant1632000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass