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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥11.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥1.5bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥699m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥1.5bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.0bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥744m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥1.5bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥782m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-02-01 → 2022-07-31Cons.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)¥548m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥548m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥25.8bnat 2022-07-31Cons.Assets
Total assets¥24.5bnat 2022-01-31Cons.Assets
Total assets¥23.4bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-01-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥20.0bnat 2022-01-31Cons.Net assets
Net assets / equity¥19.4bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥833m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥238m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥115.52022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.572022-05-01 → 2022-07-31dCons.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)¥60.922021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.412021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-07-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue2022-02-01 → 2022-07-31¥749m
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue external2022-02-01 → 2022-07-31¥701m
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥48m
jpcrp040300-q2r_E02477-000Moldersreportable segmentsegment profit2022-02-01 → 2022-07-31¥103m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue2022-02-01 → 2022-07-31¥6.5bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue external2022-02-01 → 2022-07-31¥6.4bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥64m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentsegment profit2022-02-01 → 2022-07-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥1.8bn
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue2021-02-01 → 2021-07-31¥539m
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue external2021-02-01 → 2021-07-31¥539m
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥745,000
jpcrp040300-q2r_E02477-000Moldersreportable segmentsegment profit2021-02-01 → 2021-07-31¥48m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue2021-02-01 → 2021-07-31¥4.8bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue external2021-02-01 → 2021-07-31¥4.7bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥105m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentsegment profit2021-02-01 → 2021-07-31¥918m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥106m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥966m

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

All source rows · 480
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant1368084000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1697567000JPY
Income taxes payablePrior1YearInstant323036000JPY
Income taxes payableCurrentQuarterInstant537849000JPY
Provision for bonusesPrior1YearInstant258108000JPY
Provision for bonusesCurrentQuarterInstant341121000JPY
Provision for loss on order received clPrior1YearInstant6554000JPY
Provision for loss on order received clCurrentQuarterInstant6373000JPY
Provision for product warrantiesPrior1YearInstant2120000JPY
Provision for product warrantiesCurrentQuarterInstant3740000JPY
Other clPrior1YearInstant1215655000JPY
Other clCurrentQuarterInstant1024560000JPY
Current liabilitiesPrior1YearInstant3667463000JPY
Current liabilitiesCurrentQuarterInstant4160036000JPY
Net defined benefit liabilityPrior1YearInstant314789000JPY
Net defined benefit liabilityCurrentQuarterInstant327875000JPY
Provision for directors retirement benefits nclPrior1YearInstant131780000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant131780000JPY
Deferred tax liabilitiesPrior1YearInstant55227000JPY
Deferred tax liabilitiesCurrentQuarterInstant16003000JPY
Other nclPrior1YearInstant289462000JPY
Other nclCurrentQuarterInstant285310000JPY
Noncurrent liabilitiesPrior1YearInstant791260000JPY
Noncurrent liabilitiesCurrentQuarterInstant760969000JPY
LiabilitiesPrior1YearInstant4458724000JPY
LiabilitiesCurrentQuarterInstant4921006000JPY
Capital stockPrior1YearInstant1111000000JPY
Capital stockCurrentQuarterInstant1111000000JPY
Capital surplusPrior1YearInstant1303144000JPY
Capital surplusCurrentQuarterInstant1303633000JPY
Retained earningsPrior1YearInstant19230260000JPY
Retained earningsCurrentQuarterInstant20067916000JPY
Treasury stockPrior1YearInstant-1734906000JPY
Treasury stockCurrentQuarterInstant-1726512000JPY
Shareholders equityPrior1YearInstant19909498000JPY
Shareholders equityCurrentQuarterInstant20756037000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34962000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48431000JPY
Foreign currency translation adjustmentPrior1YearInstant8873000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18329000JPY
Remeasurements of defined benefit plansPrior1YearInstant77481000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant53163000JPY
Valuation and translation adjustmentsPrior1YearInstant121317000JPY
Valuation and translation adjustmentsCurrentQuarterInstant119924000JPY
Net assetsPrior1YearInstant20030816000JPY
Net assetsCurrentQuarterInstant20875962000JPY
Liabilities and net assetsPrior1YearInstant24489540000JPY
Liabilities and net assetsCurrentQuarterInstant25796968000JPY
Net salesPrior1YTDDuration5276084000JPY
Net salesCurrentYTDDuration7119301000JPY

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass