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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥713m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥854m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥742m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥742m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥863m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥508m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥603m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥508m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥603m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.41 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.36 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.93 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥335m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥327m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥41m |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥44m |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥884m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥343m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥317m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥26m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥21m |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥3.4bn |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥3.4bn |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥29m |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -57606000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9515000 | JPY |
| Income taxes | Prior1YTDDuration | 260168000 | JPY |
| Income taxes | CurrentYTDDuration | 233544000 | JPY |
| Profit loss | Prior1YTDDuration | 602673000 | JPY |
| Profit loss | CurrentYTDDuration | 508232000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 602673000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 508232000 | JPY |
| Profit loss | Prior1YTDDuration | 602673000 | JPY |
| Profit loss | CurrentYTDDuration | 508232000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6235000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8284000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4762000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1620000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18304000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5869000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7306000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4035000 | JPY |
| Comprehensive income | Prior1YTDDuration | 595366000 | JPY |
| Comprehensive income | CurrentYTDDuration | 512267000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 595366000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 512267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 3360431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 317067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3677498000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 29267000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 25590000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54858000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 3389699000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 342657000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3732357000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 985233000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 20993000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1006226000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 3902229000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 327354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4229583000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 43881000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 7380000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51261000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 3946111000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 334734000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4280845000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 842682000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 41466000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 884149000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-09 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |