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Quarterly report · Q2

4635.TEDINET S100S5U6
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥43.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥253m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥109m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥499m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥147m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥563m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥161m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥383m2023-04-01 → 2023-09-30Cons.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)¥113m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥388m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥120m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥50.1bnat 2023-09-30Cons.Assets
Total assets¥47.8bnat 2023-03-31Cons.Assets
Total assets¥48.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥893m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥440m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥489m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥238m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥743m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥146.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.92023-07-01 → 2023-09-30dCons.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)¥43.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-09-30Cons.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-q2r_E00904-000Ink Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥118m
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥238m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
—segment totalsegment profit2023-04-01 → 2023-09-30¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥300m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥28m
—segment totalsegment profit2022-04-01 → 2022-09-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24m

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

All source rows · 530
ItemContextValueUnit
Work in processPrior1YearInstant2090000000JPY
Work in processCurrentQuarterInstant2050000000JPY
Raw materials and suppliesPrior1YearInstant2614000000JPY
Raw materials and suppliesCurrentQuarterInstant2711000000JPY
Other caPrior1YearInstant405000000JPY
Other caCurrentQuarterInstant302000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant28899000000JPY
Current assetsCurrentQuarterInstant30463000000JPY
Buildings and structures netPrior1YearInstant5577000000JPY
Buildings and structures netCurrentQuarterInstant5532000000JPY
Machinery equipment and vehicles netPrior1YearInstant2592000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2589000000JPY
Tools furniture and fixtures netPrior1YearInstant334000000JPY
Tools furniture and fixtures netCurrentQuarterInstant351000000JPY
LandPrior1YearInstant2736000000JPY
LandCurrentQuarterInstant2744000000JPY
Lease assets net ppePrior1YearInstant113000000JPY
Lease assets net ppeCurrentQuarterInstant110000000JPY
Construction in progressPrior1YearInstant693000000JPY
Construction in progressCurrentQuarterInstant696000000JPY
Property plant and equipmentPrior1YearInstant12048000000JPY
Property plant and equipmentCurrentQuarterInstant12025000000JPY
Other iaPrior1YearInstant536000000JPY
Other iaCurrentQuarterInstant488000000JPY
Intangible assetsPrior1YearInstant536000000JPY
Intangible assetsCurrentQuarterInstant488000000JPY
Investment securitiesPrior1YearInstant4071000000JPY
Investment securitiesCurrentQuarterInstant4641000000JPY
Deferred tax assetsPrior1YearInstant27000000JPY
Deferred tax assetsCurrentQuarterInstant21000000JPY
Net defined benefit assetPrior1YearInstant662000000JPY
Net defined benefit assetCurrentQuarterInstant822000000JPY
Other ioaPrior1YearInstant1601000000JPY
Other ioaCurrentQuarterInstant1697000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56000000JPY
Investments and other assetsPrior1YearInstant6312000000JPY
Investments and other assetsCurrentQuarterInstant7127000000JPY
Noncurrent assetsPrior1YearInstant18897000000JPY
Noncurrent assetsCurrentQuarterInstant19640000000JPY
AssetsPrior1YearInstant47797000000JPY
AssetsCurrentQuarterInstant50104000000JPY
Notes and accounts payable tradePrior1YearInstant9713000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10823000000JPY
Short term loans payablePrior1YearInstant3560000000JPY
Short term loans payableCurrentQuarterInstant4090000000JPY
Current portion of long term loans payablePrior1YearInstant1192000000JPY
Current portion of long term loans payableCurrentQuarterInstant1011000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass