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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5382037000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember918354000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember47785000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember966140000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember6418335000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember700965000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7119301000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember64171000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember47840000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember112011000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember6482506000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember748805000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7231312000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember1671797000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember102900000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1774697000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第２四半期（自　2022年５月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ミライアル株式会社
Company name in english cover pageFilingDateInstantMiraial Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　兵部　匡俊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋一丁目24番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3986-3782
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)企画部長　　　　　板羽　恒
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋一丁目24番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-3986-3782
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)企画部長　　　　　板羽　恒
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02477
Fund codeFilingDateInstant－
Security codeFilingDateInstant42380
Filer name in japaneseFilingDateInstant
Original text (Japanese)ミライアル株式会社
Filer name in englishFilingDateInstantMiraial Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2021-07-31

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