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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
Previous fiscal year end dateFilingDateInstant2022-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（スタンダード市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ワイエム管財　
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都練馬区向山３丁目６－20
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）　
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４－２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)兵部　行遠
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)MSCO CUSTOMER SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３丁目11－１）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505044（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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