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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
Valuation difference on available for sale securitiesPrior1YearInstant34962000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41197000JPY
Foreign currency translation adjustmentPrior1YearInstant8873000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13636000JPY
Remeasurements of defined benefit plansPrior1YearInstant77481000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant59177000JPY
Valuation and translation adjustmentsPrior1YearInstant121317000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114011000JPY
Net assetsPrior1YearInstant20030816000JPY
Net assetsCurrentQuarterInstant20423696000JPY
Liabilities and net assetsPrior1YearInstant24489540000JPY
Liabilities and net assetsCurrentQuarterInstant25261566000JPY
Net salesPrior1YTDDuration2505735000JPY
Net salesCurrentYTDDuration3677498000JPY
Cost of salesPrior1YTDDuration1795427000JPY
Cost of salesCurrentYTDDuration2362794000JPY
Gross profitPrior1YTDDuration710307000JPY
Gross profitCurrentYTDDuration1314704000JPY
Selling general and administrative expensesPrior1YTDDuration380683000JPY
Selling general and administrative expensesCurrentYTDDuration460804000JPY
Operating incomePrior1YTDDuration329624000JPY
Operating incomeCurrentYTDDuration853900000JPY
Interest income noiPrior1YTDDuration99000JPY
Interest income noiCurrentYTDDuration99000JPY
Dividends income noiPrior1YTDDuration250000JPY
Dividends income noiCurrentYTDDuration682000JPY
Insurance income noiPrior1YTDDuration4170000JPY
Insurance income noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration2739000JPY
Rent income noiCurrentYTDDuration2895000JPY
Electricity sale income noiPrior1YTDDuration9462000JPY
Electricity sale income noiCurrentYTDDuration9545000JPY
Other noiPrior1YTDDuration2848000JPY
Other noiCurrentYTDDuration1425000JPY
Non operating incomePrior1YTDDuration19572000JPY
Non operating incomeCurrentYTDDuration14647000JPY
Foreign exchange losses noePrior1YTDDuration1042000JPY
Foreign exchange losses noeCurrentYTDDuration2196000JPY
Depreciation noePrior1YTDDuration3094000JPY
Depreciation noeCurrentYTDDuration2729000JPY
Other noePrior1YTDDuration509000JPY
Other noeCurrentYTDDuration779000JPY
Non operating expensesPrior1YTDDuration4647000JPY
Non operating expensesCurrentYTDDuration5705000JPY
Ordinary incomePrior1YTDDuration344549000JPY
Ordinary incomeCurrentYTDDuration862841000JPY
Income before income taxesPrior1YTDDuration344549000JPY
Income before income taxesCurrentYTDDuration862841000JPY
Income taxes currentPrior1YTDDuration100792000JPY
Income taxes currentCurrentYTDDuration317774000JPY

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