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Quarterly report · Q3

4238.TEDINET S100PS1J
Period2022-02-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥11.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥1.8bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥1.2bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥1.9bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥2.0bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.9bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-02-01 → 2022-10-31Cons.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)¥927m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥927m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥26.5bnat 2022-10-31Cons.Assets
Total assets¥24.5bnat 2022-01-31Cons.Assets
Total assets¥23.9bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-01-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥20.0bnat 2022-01-31Cons.Net assets
Net assets / equity¥19.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥143.42022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.92022-08-01 → 2022-10-31dCons.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)¥102.992021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.082021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-10-31Cons.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-q3r_E02477-000Moldersreportable segmentrevenue2022-02-01 → 2022-10-31¥1.0bn
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue external2022-02-01 → 2022-10-31¥930m
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥104m
jpcrp040300-q3r_E02477-000Moldersreportable segmentsegment profit2022-02-01 → 2022-10-31¥133m
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue2022-02-01 → 2022-10-31¥9.8bn
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue external2022-02-01 → 2022-10-31¥9.6bn
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥122m
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentsegment profit2022-02-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥225m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥2.3bn
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue2021-02-01 → 2021-10-31¥849m
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue external2021-02-01 → 2021-10-31¥845m
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥4m
jpcrp040300-q3r_E02477-000Moldersreportable segmentsegment profit2021-02-01 → 2021-10-31¥138m
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue2021-02-01 → 2021-10-31¥7.6bn
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue external2021-02-01 → 2021-10-31¥7.4bn
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥138m
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentsegment profit2021-02-01 → 2021-10-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥1.6bn

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1110700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1098
Number of shares held in own name treasury shares etcCurrentQuarterInstant1110700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1110700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1098
Cash and depositsPrior1YearInstant12471906000JPY
Cash and depositsCurrentQuarterInstant11428746000JPY
Notes and accounts receivable tradePrior1YearInstant2851684000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3654848000JPY
Electronically recorded monetary claims operating caPrior1YearInstant525916000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant217931000JPY
Merchandise and finished goodsPrior1YearInstant619405000JPY
Merchandise and finished goodsCurrentQuarterInstant739439000JPY
Work in processPrior1YearInstant585855000JPY
Work in processCurrentQuarterInstant530488000JPY
Raw materials and suppliesPrior1YearInstant253713000JPY
Raw materials and suppliesCurrentQuarterInstant380661000JPY
Other caPrior1YearInstant44162000JPY
Other caCurrentQuarterInstant140237000JPY
Current assetsPrior1YearInstant17352644000JPY
Current assetsCurrentQuarterInstant17092352000JPY
Buildings and structuresPrior1YearInstant7071937000JPY
Buildings and structuresCurrentQuarterInstant7509266000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-4022249000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-4143845000JPY
Buildings and structures netPrior1YearInstant3049687000JPY
Buildings and structures netCurrentQuarterInstant3365420000JPY
Machinery equipment and vehiclesPrior1YearInstant6290688000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6670402000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-5738566000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-5842139000JPY
Machinery equipment and vehicles netPrior1YearInstant552121000JPY
Machinery equipment and vehicles netCurrentQuarterInstant828262000JPY
LandPrior1YearInstant1526937000JPY
LandCurrentQuarterInstant1526937000JPY
Construction in progressPrior1YearInstant187490000JPY
Construction in progressCurrentQuarterInstant1777474000JPY
Other ppePrior1YearInstant5413363000JPY
Other ppeCurrentQuarterInstant5682619000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-4333119000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-4597872000JPY
Other net ppePrior1YearInstant1080243000JPY
Other net ppeCurrentQuarterInstant1084746000JPY
Property plant and equipmentPrior1YearInstant6396480000JPY
Property plant and equipmentCurrentQuarterInstant8582841000JPY
Intangible assetsPrior1YearInstant69783000JPY
Intangible assetsCurrentQuarterInstant54610000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass