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Quarterly report · Q1

4238.TEDINET S100QX42
Period2023-02-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥14.3bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥713m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥854m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥742m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥2.5bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥863m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥742m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥863m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥508m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥508m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥603m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥26.7bnat 2023-04-30Cons.Assets
Total assets¥26.6bnat 2023-01-31Cons.Assets
Total assets¥25.3bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-04-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥21.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥21.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥20.4bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥56.412023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.362022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.932022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-04-30Cons.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-q1r_E02477-000Moldersreportable segmentrevenue2023-02-01 → 2023-04-30¥335m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue external2023-02-01 → 2023-04-30¥327m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥7m
jpcrp040300-q1r_E02477-000Moldersreportable segmentsegment profit2023-02-01 → 2023-04-30¥41m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue2023-02-01 → 2023-04-30¥3.9bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue external2023-02-01 → 2023-04-30¥3.9bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥44m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentsegment profit2023-02-01 → 2023-04-30¥843m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥884m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue2022-02-01 → 2022-04-30¥343m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue external2022-02-01 → 2022-04-30¥317m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥26m
jpcrp040300-q1r_E02477-000Moldersreportable segmentsegment profit2022-02-01 → 2022-04-30¥21m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue2022-02-01 → 2022-04-30¥3.4bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue external2022-02-01 → 2022-04-30¥3.4bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥29m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentsegment profit2022-02-01 → 2022-04-30¥985m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥1.0bn

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

All source rows · 337
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant23047000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31331000JPY
Foreign currency translation adjustmentPrior1YearInstant12542000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14163000JPY
Remeasurements of defined benefit plansPrior1YearInstant58109000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant52239000JPY
Valuation and translation adjustmentsPrior1YearInstant93699000JPY
Valuation and translation adjustmentsCurrentQuarterInstant97734000JPY
Net assetsPrior1YearInstant21154887000JPY
Net assetsCurrentQuarterInstant21396877000JPY
Liabilities and net assetsPrior1YearInstant26574539000JPY
Liabilities and net assetsCurrentQuarterInstant26702529000JPY
Net salesPrior1YTDDuration3677498000JPY
Net salesCurrentYTDDuration4229583000JPY
Cost of salesPrior1YTDDuration2362794000JPY
Cost of salesCurrentYTDDuration3040173000JPY
Gross profitPrior1YTDDuration1314704000JPY
Gross profitCurrentYTDDuration1189410000JPY
Selling general and administrative expensesPrior1YTDDuration460804000JPY
Selling general and administrative expensesCurrentYTDDuration476178000JPY
Operating incomePrior1YTDDuration853900000JPY
Operating incomeCurrentYTDDuration713231000JPY
Interest income noiPrior1YTDDuration99000JPY
Interest income noiCurrentYTDDuration100000JPY
Dividends income noiPrior1YTDDuration682000JPY
Dividends income noiCurrentYTDDuration1323000JPY
Rent income noiPrior1YTDDuration2895000JPY
Rent income noiCurrentYTDDuration2810000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration16348000JPY
Electricity sale income noiPrior1YTDDuration9545000JPY
Electricity sale income noiCurrentYTDDuration8911000JPY
Other noiPrior1YTDDuration1425000JPY
Other noiCurrentYTDDuration2259000JPY
Non operating incomePrior1YTDDuration14647000JPY
Non operating incomeCurrentYTDDuration31753000JPY
Foreign exchange losses noePrior1YTDDuration2196000JPY
Foreign exchange losses noeCurrentYTDDuration187000JPY
Depreciation noePrior1YTDDuration2729000JPY
Depreciation noeCurrentYTDDuration2550000JPY
Other noePrior1YTDDuration779000JPY
Other noeCurrentYTDDuration470000JPY
Non operating expensesPrior1YTDDuration5705000JPY
Non operating expensesCurrentYTDDuration3208000JPY
Ordinary incomePrior1YTDDuration862841000JPY
Ordinary incomeCurrentYTDDuration741776000JPY
Income before income taxesPrior1YTDDuration862841000JPY
Income before income taxesCurrentYTDDuration741776000JPY
Income taxes currentPrior1YTDDuration317774000JPY
Income taxes currentCurrentYTDDuration243059000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass