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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
MetricValuePeriodScopeSource row
Revenue¥33.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥43.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥675m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥76m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥943m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥786m2023-04-01 → 2023-12-31Cons.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)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥800m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥51.2bnat 2023-12-31Cons.Assets
Total assets¥47.8bnat 2023-03-31Cons.Assets
Total assets¥53.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥299.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.862023-10-01 → 2023-12-31dCons.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)¥1,365.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,322.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.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-q3r_E00904-000Ink Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥225m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥37m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥433m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
—segment totalrevenue2023-04-01 → 2023-12-31¥33.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥33.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥37m
—segment totalsegment profit2023-04-01 → 2023-12-31¥888m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥888m
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00904-000Ink Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥431m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥305m
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00904-000Plastic Products Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥34m
—segment totalrevenue2022-04-01 → 2022-12-31¥32.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment profit2022-04-01 → 2022-12-31¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥275m

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

All source rows · 410
ItemContextValueUnit
Retained earningsPrior1YearInstant20524000000JPY
Retained earningsCurrentQuarterInstant20996000000JPY
Treasury stockPrior1YearInstant-263000000JPY
Treasury stockCurrentQuarterInstant-264000000JPY
Shareholders equityPrior1YearInstant26033000000JPY
Shareholders equityCurrentQuarterInstant26504000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant984000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant463000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant717000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant72000000JPY
Valuation and translation adjustmentsPrior1YearInstant1060000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1774000000JPY
Non controlling interestsPrior1YearInstant171000000JPY
Non controlling interestsCurrentQuarterInstant186000000JPY
Net assetsPrior1YearInstant27265000000JPY
Net assetsCurrentQuarterInstant28465000000JPY
Liabilities and net assetsPrior1YearInstant47797000000JPY
Liabilities and net assetsCurrentQuarterInstant51186000000JPY
Net salesPrior1YTDDuration32434000000JPY
Net salesCurrentYTDDuration32988000000JPY
Cost of salesPrior1YTDDuration28048000000JPY
Cost of salesCurrentYTDDuration27986000000JPY
Gross profitPrior1YTDDuration4385000000JPY
Gross profitCurrentYTDDuration5001000000JPY
Salaries and allowances sgaPrior1YTDDuration1094000000JPY
Salaries and allowances sgaCurrentYTDDuration1058000000JPY
Bonuses sgaPrior1YTDDuration347000000JPY
Bonuses sgaCurrentYTDDuration300000000JPY
Welfare expenses sgaPrior1YTDDuration274000000JPY
Welfare expenses sgaCurrentYTDDuration266000000JPY
Depreciation sgaPrior1YTDDuration233000000JPY
Depreciation sgaCurrentYTDDuration197000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration15000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7000000JPY
Provision for bonuses sgaPrior1YTDDuration55000000JPY
Provision for bonuses sgaCurrentYTDDuration35000000JPY
Retirement benefit expenses sgaPrior1YTDDuration24000000JPY
Retirement benefit expenses sgaCurrentYTDDuration37000000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration137000000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration147000000JPY
Packing and delivery expenses sgaPrior1YTDDuration912000000JPY
Packing and delivery expenses sgaCurrentYTDDuration926000000JPY
Other sgaPrior1YTDDuration1213000000JPY
Other sgaCurrentYTDDuration1349000000JPY
Selling general and administrative expensesPrior1YTDDuration4308000000JPY
Selling general and administrative expensesCurrentYTDDuration4325000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass