Tokyo Tape
Sign in
← Miraial

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
Shareholders equityPrior1YearInstant19909498000JPY
Shareholders equityCurrentQuarterInstant20782181000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34962000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33782000JPY
Foreign currency translation adjustmentPrior1YearInstant8873000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18117000JPY
Remeasurements of defined benefit plansPrior1YearInstant77481000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant47149000JPY
Valuation and translation adjustmentsPrior1YearInstant121317000JPY
Valuation and translation adjustmentsCurrentQuarterInstant99048000JPY
Net assetsPrior1YearInstant20030816000JPY
Net assetsCurrentQuarterInstant20881230000JPY
Liabilities and net assetsPrior1YearInstant24489540000JPY
Liabilities and net assetsCurrentQuarterInstant26494156000JPY
Net salesPrior1YTDDuration8283470000JPY
Net salesCurrentYTDDuration10564186000JPY
Cost of salesPrior1YTDDuration5823272000JPY
Cost of salesCurrentYTDDuration7370651000JPY
Gross profitPrior1YTDDuration2460197000JPY
Gross profitCurrentYTDDuration3193534000JPY
Selling general and administrative expensesPrior1YTDDuration1227402000JPY
Selling general and administrative expensesCurrentYTDDuration1354464000JPY
Operating incomePrior1YTDDuration1232795000JPY
Operating incomeCurrentYTDDuration1839070000JPY
Interest income noiPrior1YTDDuration311000JPY
Interest income noiCurrentYTDDuration304000JPY
Dividends income noiPrior1YTDDuration3982000JPY
Dividends income noiCurrentYTDDuration6389000JPY
Insurance return noiPrior1YTDDuration13126000JPY
Insurance return noiCurrentYTDDuration2002000JPY
Rent income noiPrior1YTDDuration8299000JPY
Rent income noiCurrentYTDDuration8685000JPY
Electricity sale income noiPrior1YTDDuration34082000JPY
Electricity sale income noiCurrentYTDDuration37196000JPY
Other noiPrior1YTDDuration10751000JPY
Other noiCurrentYTDDuration4980000JPY
Non operating incomePrior1YTDDuration70554000JPY
Non operating incomeCurrentYTDDuration59558000JPY
Foreign exchange losses noePrior1YTDDuration2131000JPY
Foreign exchange losses noeCurrentYTDDuration4151000JPY
Depreciation noePrior1YTDDuration9284000JPY
Depreciation noeCurrentYTDDuration8188000JPY
Other noePrior1YTDDuration2159000JPY
Other noeCurrentYTDDuration2117000JPY
Non operating expensesPrior1YTDDuration13575000JPY
Non operating expensesCurrentYTDDuration14458000JPY
Ordinary incomePrior1YTDDuration1289774000JPY
Ordinary incomeCurrentYTDDuration1884171000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38010000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 · 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