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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
Operating incomePrior1YTDDuration76000000JPY
Operating incomeCurrentYTDDuration675000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration142000000JPY
Dividends income noiCurrentYTDDuration141000000JPY
Dividends from investments in partnership noiPrior1YTDDuration4549000000JPY
Dividends from investments in partnership noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration118000000JPY
Other noiPrior1YTDDuration104000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration4798000000JPY
Non operating incomeCurrentYTDDuration339000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration17000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in capital noePrior1YTDDuration－JPY
Loss on investments in capital noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration61000000JPY
Non operating expensesCurrentYTDDuration71000000JPY
Ordinary incomePrior1YTDDuration4813000000JPY
Ordinary incomeCurrentYTDDuration943000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration50000000JPY
Gain on sales of investment securities eiCurrentYTDDuration139000000JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration148000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration6000000JPY
Compensation expenses elPrior1YTDDuration21000000JPY
Compensation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration4819000000JPY
Income before income taxesCurrentYTDDuration1059000000JPY
Income taxes currentPrior1YTDDuration1070000000JPY
Income taxes currentCurrentYTDDuration30000000JPY
Income taxes deferredPrior1YTDDuration155000000JPY
Income taxes deferredCurrentYTDDuration228000000JPY
Income taxesPrior1YTDDuration1226000000JPY
Income taxesCurrentYTDDuration259000000JPY
Profit lossPrior1YTDDuration3592000000JPY
Profit lossCurrentYTDDuration800000000JPY

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