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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥407m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00904-000Inkreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥136m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥241m |
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00904-000Inkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00904-000Inkreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥140m |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00904-000Plastic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00904-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E00904-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -49000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 342000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 649000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -9000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 644000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00904-000InkReportableSegmentsMember | 3243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00904-000PlasticChemicalsReportableSegmentsMember | 4937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00904-000PlasticProductsReportableSegmentsMember | 1911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00904-000RealEstateLeasingReportableSegmentsMember | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00904-000InkReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00904-000PlasticChemicalsReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00904-000PlasticProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00904-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00904-000InkReportableSegmentsMember | 3244000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00904-000PlasticChemicalsReportableSegmentsMember | 4954000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00904-000PlasticProductsReportableSegmentsMember | 1911000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00904-000RealEstateLeasingReportableSegmentsMember | 22000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10131000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10131000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00904-000InkReportableSegmentsMember | -140000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00904-000PlasticChemicalsReportableSegmentsMember | 74000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00904-000PlasticProductsReportableSegmentsMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00904-000RealEstateLeasingReportableSegmentsMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -25000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -25000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00904-000InkReportableSegmentsMember | 3320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00904-000PlasticChemicalsReportableSegmentsMember | 5364000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00904-000PlasticProductsReportableSegmentsMember | 1988000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00904-000RealEstateLeasingReportableSegmentsMember | 22000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10695000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00904-000InkReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00904-000PlasticChemicalsReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00904-000PlasticProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00904-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00904-000InkReportableSegmentsMember | 3320000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00904-000PlasticChemicalsReportableSegmentsMember | 5387000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |