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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3669000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5547000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -394872000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -302413000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 832674000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1641386000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -125544000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1666127000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 105185000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -695000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -867000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1734000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -480000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 26722000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 6951000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2611000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2781000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1322000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1663305000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11897000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13249000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -180011000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -225096000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -191909000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -238346000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2468000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6308000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 644556000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -253957000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11151773000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12471906000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11796329000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12217949000 | JPY |
| Salaries sga | Prior1YTDDuration | 115910000 | JPY |
| Salaries sga | CurrentYTDDuration | 101901000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 165596000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 203011000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29975000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 49128000 | JPY |
| Provision for guarantees | Prior1YTDDuration | 236000 | JPY |
| Provision for guarantees | CurrentYTDDuration | 1620000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 4737361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 538722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5276084000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 105207000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105953000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 4842569000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 539468000 | 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 |