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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
Lease obligations clPrior1YearInstant70000000JPY
Lease obligations clCurrentQuarterInstant62000000JPY
Income taxes payablePrior1YearInstant21000000JPY
Income taxes payableCurrentQuarterInstant105000000JPY
Provision for bonusesPrior1YearInstant404000000JPY
Provision for bonusesCurrentQuarterInstant395000000JPY
Accrued consumption taxesPrior1YearInstant88000000JPY
Accrued consumption taxesCurrentQuarterInstant151000000JPY
Accrued expensesPrior1YearInstant1000000000JPY
Accrued expensesCurrentQuarterInstant923000000JPY
Other clPrior1YearInstant448000000JPY
Other clCurrentQuarterInstant481000000JPY
Current liabilitiesPrior1YearInstant16498000000JPY
Current liabilitiesCurrentQuarterInstant18044000000JPY
Long term loans payablePrior1YearInstant2631000000JPY
Long term loans payableCurrentQuarterInstant2292000000JPY
Lease obligations nclPrior1YearInstant99000000JPY
Lease obligations nclCurrentQuarterInstant94000000JPY
Deferred tax liabilitiesPrior1YearInstant806000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1117000000JPY
Provision for directors retirement benefitsPrior1YearInstant223000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant223000000JPY
Net defined benefit liabilityPrior1YearInstant82000000JPY
Net defined benefit liabilityCurrentQuarterInstant89000000JPY
Other nclPrior1YearInstant188000000JPY
Other nclCurrentQuarterInstant185000000JPY
Noncurrent liabilitiesPrior1YearInstant4033000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4002000000JPY
LiabilitiesPrior1YearInstant20531000000JPY
LiabilitiesCurrentQuarterInstant22047000000JPY
Capital stockPrior1YearInstant3246000000JPY
Capital stockCurrentQuarterInstant3246000000JPY
Capital surplusPrior1YearInstant2526000000JPY
Capital surplusCurrentQuarterInstant2526000000JPY
Retained earningsPrior1YearInstant20524000000JPY
Retained earningsCurrentQuarterInstant20697000000JPY
Treasury stockPrior1YearInstant-263000000JPY
Treasury stockCurrentQuarterInstant-264000000JPY
Shareholders equityPrior1YearInstant26033000000JPY
Shareholders equityCurrentQuarterInstant26206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant943000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant463000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant652000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant77000000JPY
Valuation and translation adjustmentsPrior1YearInstant1060000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1673000000JPY

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