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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52000000JPY
Investments and other assetsPrior1YearInstant6312000000JPY
Investments and other assetsCurrentQuarterInstant6865000000JPY
Noncurrent assetsPrior1YearInstant18897000000JPY
Noncurrent assetsCurrentQuarterInstant19383000000JPY
AssetsPrior1YearInstant47797000000JPY
AssetsCurrentQuarterInstant48565000000JPY
Notes and accounts payable tradePrior1YearInstant9713000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9465000000JPY
Short term loans payablePrior1YearInstant3560000000JPY
Short term loans payableCurrentQuarterInstant4340000000JPY
Current portion of long term loans payablePrior1YearInstant1192000000JPY
Current portion of long term loans payableCurrentQuarterInstant1112000000JPY
Lease obligations clPrior1YearInstant70000000JPY
Lease obligations clCurrentQuarterInstant63000000JPY
Income taxes payablePrior1YearInstant21000000JPY
Income taxes payableCurrentQuarterInstant12000000JPY
Provision for bonusesPrior1YearInstant404000000JPY
Provision for bonusesCurrentQuarterInstant128000000JPY
Accrued consumption taxesPrior1YearInstant88000000JPY
Accrued consumption taxesCurrentQuarterInstant143000000JPY
Accrued expensesPrior1YearInstant1000000000JPY
Accrued expensesCurrentQuarterInstant894000000JPY
Other clPrior1YearInstant448000000JPY
Other clCurrentQuarterInstant556000000JPY
Current liabilitiesPrior1YearInstant16498000000JPY
Current liabilitiesCurrentQuarterInstant16718000000JPY
Long term loans payablePrior1YearInstant2631000000JPY
Long term loans payableCurrentQuarterInstant2494000000JPY
Lease obligations nclPrior1YearInstant99000000JPY
Lease obligations nclCurrentQuarterInstant88000000JPY
Deferred tax liabilitiesPrior1YearInstant806000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1059000000JPY
Provision for directors retirement benefitsPrior1YearInstant223000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant223000000JPY
Net defined benefit liabilityPrior1YearInstant82000000JPY
Net defined benefit liabilityCurrentQuarterInstant85000000JPY
Other nclPrior1YearInstant188000000JPY
Other nclCurrentQuarterInstant189000000JPY
Noncurrent liabilitiesPrior1YearInstant4033000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4141000000JPY
LiabilitiesPrior1YearInstant20531000000JPY
LiabilitiesCurrentQuarterInstant20860000000JPY
Capital stockPrior1YearInstant3246000000JPY
Capital stockCurrentQuarterInstant3246000000JPY
Capital surplusPrior1YearInstant2526000000JPY
Capital surplusCurrentQuarterInstant2526000000JPY
Retained earningsPrior1YearInstant20524000000JPY
Retained earningsCurrentQuarterInstant20616000000JPY

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