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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
Cost of salesPrior1YTDDuration3765396000JPY
Cost of salesCurrentYTDDuration4744589000JPY
Gross profitPrior1YTDDuration1510687000JPY
Gross profitCurrentYTDDuration2374711000JPY
Selling general and administrative expensesPrior1YTDDuration811248000JPY
Selling general and administrative expensesCurrentYTDDuration889704000JPY
Operating incomePrior1YTDDuration699438000JPY
Operating incomeCurrentYTDDuration1485007000JPY
Interest income noiPrior1YTDDuration200000JPY
Interest income noiCurrentYTDDuration196000JPY
Dividends income noiPrior1YTDDuration3504000JPY
Dividends income noiCurrentYTDDuration5350000JPY
Insurance return noiPrior1YTDDuration13126000JPY
Insurance return noiCurrentYTDDuration2002000JPY
Rent income noiPrior1YTDDuration5521000JPY
Rent income noiCurrentYTDDuration5790000JPY
Electricity sale income noiPrior1YTDDuration21300000JPY
Electricity sale income noiCurrentYTDDuration23246000JPY
Other noiPrior1YTDDuration9628000JPY
Other noiCurrentYTDDuration3337000JPY
Non operating incomePrior1YTDDuration53281000JPY
Non operating incomeCurrentYTDDuration39922000JPY
Foreign exchange losses noePrior1YTDDuration1421000JPY
Foreign exchange losses noeCurrentYTDDuration3725000JPY
Depreciation noePrior1YTDDuration6189000JPY
Depreciation noeCurrentYTDDuration5459000JPY
Other noePrior1YTDDuration1265000JPY
Other noeCurrentYTDDuration1052000JPY
Non operating expensesPrior1YTDDuration8876000JPY
Non operating expensesCurrentYTDDuration10237000JPY
Ordinary incomePrior1YTDDuration743843000JPY
Ordinary incomeCurrentYTDDuration1514693000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38010000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration38010000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration781853000JPY
Income before income taxesCurrentYTDDuration1514693000JPY
Income taxes currentPrior1YTDDuration209263000JPY
Income taxes currentCurrentYTDDuration508285000JPY
Income taxes deferredPrior1YTDDuration24244000JPY
Income taxes deferredCurrentYTDDuration-33734000JPY
Income taxesPrior1YTDDuration233507000JPY
Income taxesCurrentYTDDuration474550000JPY
Profit lossPrior1YTDDuration548346000JPY
Profit lossCurrentYTDDuration1040142000JPY
Profit loss attributable to owners of parentPrior1YTDDuration548346000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1040142000JPY
Profit lossPrior1YTDDuration548346000JPY
Profit lossCurrentYTDDuration1040142000JPY

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