Quarterly report · Q2
4238.TEDINET S100P5UD
Period2022-02-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥699m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥782m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥548m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥833m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.5 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.57 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.28 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.92 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.41 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-07-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥749m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥701m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥48m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥103m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥6.5bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥6.4bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥64m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥539m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥539m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥745,000 |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥48m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥4.8bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥4.7bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥105m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥918m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥966m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 585855000 | JPY |
| Work in process | CurrentQuarterInstant | 488871000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 253713000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 342845000 | JPY |
| Other ca | Prior1YearInstant | 44162000 | JPY |
| Other ca | CurrentQuarterInstant | 66044000 | JPY |
| Current assets | Prior1YearInstant | 17352644000 | JPY |
| Current assets | CurrentQuarterInstant | 17442165000 | JPY |
| Buildings and structures | Prior1YearInstant | 7071937000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7334836000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4022249000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4091262000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3049687000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3243574000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6290688000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6496089000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -5738566000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -5792329000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 552121000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 703760000 | JPY |
| Land | Prior1YearInstant | 1526937000 | JPY |
| Land | CurrentQuarterInstant | 1526937000 | JPY |
| Construction in progress | Prior1YearInstant | 187490000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1002791000 | JPY |
| Other ppe | Prior1YearInstant | 5413363000 | JPY |
| Other ppe | CurrentQuarterInstant | 5603959000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -4333119000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -4463813000 | JPY |
| Other net ppe | Prior1YearInstant | 1080243000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1140146000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6396480000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7617208000 | JPY |
| Intangible assets | Prior1YearInstant | 69783000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60764000 | JPY |
| Investment securities | Prior1YearInstant | 385968000 | JPY |
| Investment securities | CurrentQuarterInstant | 407721000 | JPY |
| Insurance funds | Prior1YearInstant | 85342000 | JPY |
| Insurance funds | CurrentQuarterInstant | 80873000 | JPY |
| Deferred tax assets | Prior1YearInstant | 121062000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 97550000 | JPY |
| Other ioa | Prior1YearInstant | 78257000 | JPY |
| Other ioa | CurrentQuarterInstant | 90684000 | JPY |
| Investments and other assets | Prior1YearInstant | 670632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 676830000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7136896000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8354803000 | JPY |
| Assets | Prior1YearInstant | 24489540000 | JPY |
| Assets | CurrentQuarterInstant | 25796968000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 493904000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 548823000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |