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Quarterly report · Q1

4238.TEDINET S100O7RK
Period2022-02-01 → 2022-04-30
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥11.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥854m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥330m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥863m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥2.0bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥345m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥863m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥345m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥603m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥603m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥239m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥25.3bnat 2022-04-30Cons.Assets
Total assets¥24.5bnat 2022-01-31Cons.Assets
Total assets¥22.6bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-04-30Cons.Liabilities
Total liabilities¥4.5bnat 2022-01-31Cons.Liabilities
Net assets / equity¥20.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥20.0bnat 2022-01-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥66.932022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.282021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.512021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2021-04-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue2022-02-01 → 2022-04-30¥343m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue external2022-02-01 → 2022-04-30¥317m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥26m
jpcrp040300-q1r_E02477-000Moldersreportable segmentsegment profit2022-02-01 → 2022-04-30¥21m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue2022-02-01 → 2022-04-30¥3.4bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue external2022-02-01 → 2022-04-30¥3.4bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥29m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentsegment profit2022-02-01 → 2022-04-30¥985m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue2021-02-01 → 2021-04-30¥344m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue external2021-02-01 → 2021-04-30¥343m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥664,000
jpcrp040300-q1r_E02477-000Moldersreportable segmentsegment profit2021-02-01 → 2021-04-30¥33m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue2021-02-01 → 2021-04-30¥2.2bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue external2021-02-01 → 2021-04-30¥2.2bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥68m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentsegment profit2021-02-01 → 2021-04-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-04-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥451m

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

All source rows · 335
ItemContextValueUnit
Insurance fundsPrior1YearInstant85342000JPY
Insurance fundsCurrentQuarterInstant84046000JPY
Deferred tax assetsPrior1YearInstant121062000JPY
Deferred tax assetsCurrentQuarterInstant164587000JPY
Other ioaPrior1YearInstant78257000JPY
Other ioaCurrentQuarterInstant82072000JPY
Investments and other assetsPrior1YearInstant670632000JPY
Investments and other assetsCurrentQuarterInstant727352000JPY
Noncurrent assetsPrior1YearInstant7136896000JPY
Noncurrent assetsCurrentQuarterInstant7339566000JPY
AssetsPrior1YearInstant24489540000JPY
AssetsCurrentQuarterInstant25261566000JPY
Notes and accounts payable tradePrior1YearInstant493904000JPY
Notes and accounts payable tradeCurrentQuarterInstant595171000JPY
Electronically recorded obligations operating clPrior1YearInstant1368084000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1549575000JPY
Income taxes payablePrior1YearInstant323036000JPY
Income taxes payableCurrentQuarterInstant334715000JPY
Provision for bonusesPrior1YearInstant258108000JPY
Provision for bonusesCurrentQuarterInstant417178000JPY
Provision for loss on order received clPrior1YearInstant6554000JPY
Provision for loss on order received clCurrentQuarterInstant646000JPY
Provision for product warrantiesPrior1YearInstant2120000JPY
Provision for product warrantiesCurrentQuarterInstant4223000JPY
Other clPrior1YearInstant1215655000JPY
Other clCurrentQuarterInstant1130709000JPY
Current liabilitiesPrior1YearInstant3667463000JPY
Current liabilitiesCurrentQuarterInstant4032219000JPY
Net defined benefit liabilityPrior1YearInstant314789000JPY
Net defined benefit liabilityCurrentQuarterInstant324139000JPY
Provision for directors retirement benefits nclPrior1YearInstant131780000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant131780000JPY
Deferred tax liabilitiesPrior1YearInstant55227000JPY
Deferred tax liabilitiesCurrentQuarterInstant58259000JPY
Other nclPrior1YearInstant289462000JPY
Other nclCurrentQuarterInstant291471000JPY
Noncurrent liabilitiesPrior1YearInstant791260000JPY
Noncurrent liabilitiesCurrentQuarterInstant805650000JPY
LiabilitiesPrior1YearInstant4458724000JPY
LiabilitiesCurrentQuarterInstant4837869000JPY
Capital stockPrior1YearInstant1111000000JPY
Capital stockCurrentQuarterInstant1111000000JPY
Capital surplusPrior1YearInstant1303144000JPY
Capital surplusCurrentQuarterInstant1303144000JPY
Retained earningsPrior1YearInstant19230260000JPY
Retained earningsCurrentQuarterInstant19630447000JPY
Treasury stockPrior1YearInstant-1734906000JPY
Treasury stockCurrentQuarterInstant-1734906000JPY
Shareholders equityPrior1YearInstant19909498000JPY
Shareholders equityCurrentQuarterInstant20309685000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass