Quarterly report · Q3
4635.TEDINET S100STSS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥675m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥76m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥943m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2023-04-01 → 2023-12-31 | 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) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥800m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥299.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.86 | 2023-10-01 → 2023-12-31d | 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) | ¥1,365.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,322.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-12-31 | 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 | 55.5% | at 2022-12-31 | 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-q3r_E00904-000Ink Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00904-000Ink Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00904-000Ink Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥225m |
| jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥41m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥888m |
| jpcrp040300-q3r_E00904-000Ink Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00904-000Ink Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00904-000Ink Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00904-000Ink Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥431m |
| jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥305m |
| jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 啓 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 原 諭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32434000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32988000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43406000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4813000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4783000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 786000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1645000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4158000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1514000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1890000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29532000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28465000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27265000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52953000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51186000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47797000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1365.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 299.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 627.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1322.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 153.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2725758 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2725758 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2725758 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2725758 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 103700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2603600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2725758 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 103700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |