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Quarterly report · Q2

4238.TEDINET S100RU69
Period2023-02-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥14.3bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥1.2bn2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥1.5bn2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.2bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.5bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥1.2bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥826m2023-02-01 → 2023-07-31Cons.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)¥1.0bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥826m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥1.0bn2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥26.8bnat 2023-07-31Cons.Assets
Total assets¥26.6bnat 2023-01-31Cons.Assets
Total assets¥25.8bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-07-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥21.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥20.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥11.5bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥766m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥283m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥477m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥238m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥91.692023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.292023-05-01 → 2023-07-31dCons.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)¥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)
Equity ratio81.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-07-31Cons.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 segmentrevenue2023-02-01 → 2023-07-31¥672m
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue external2023-02-01 → 2023-07-31¥653m
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥19m
jpcrp040300-q2r_E02477-000Moldersreportable segmentsegment profit2023-02-01 → 2023-07-31¥63m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue2023-02-01 → 2023-07-31¥7.0bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue external2023-02-01 → 2023-07-31¥7.0bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥81m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentsegment profit2023-02-01 → 2023-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥1.4bn
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

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

All source rows · 482
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant444612000JPY
Raw materials and suppliesCurrentQuarterInstant429348000JPY
Other caPrior1YearInstant183593000JPY
Other caCurrentQuarterInstant63888000JPY
Current assetsPrior1YearInstant17420789000JPY
Current assetsCurrentQuarterInstant15662350000JPY
Buildings and structuresPrior1YearInstant7547527000JPY
Buildings and structuresCurrentQuarterInstant7788953000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-4194054000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-4287895000JPY
Buildings and structures netPrior1YearInstant3353472000JPY
Buildings and structures netCurrentQuarterInstant3501057000JPY
Machinery equipment and vehiclesPrior1YearInstant6529693000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6222593000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-5708351000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-5359595000JPY
Machinery equipment and vehicles netPrior1YearInstant821342000JPY
Machinery equipment and vehicles netCurrentQuarterInstant862997000JPY
LandPrior1YearInstant1526937000JPY
LandCurrentQuarterInstant1526937000JPY
Construction in progressPrior1YearInstant1878909000JPY
Construction in progressCurrentQuarterInstant3792400000JPY
Other ppePrior1YearInstant5740003000JPY
Other ppeCurrentQuarterInstant5829709000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-4928481000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-5045039000JPY
Other net ppePrior1YearInstant811522000JPY
Other net ppeCurrentQuarterInstant784669000JPY
Property plant and equipmentPrior1YearInstant8392183000JPY
Property plant and equipmentCurrentQuarterInstant10468062000JPY
Intangible assetsPrior1YearInstant48524000JPY
Intangible assetsCurrentQuarterInstant39544000JPY
Investment securitiesPrior1YearInstant371770000JPY
Investment securitiesCurrentQuarterInstant404439000JPY
Insurance fundsPrior1YearInstant79473000JPY
Insurance fundsCurrentQuarterInstant5123000JPY
Deferred tax assetsPrior1YearInstant141427000JPY
Deferred tax assetsCurrentQuarterInstant109014000JPY
Other ioaPrior1YearInstant120370000JPY
Other ioaCurrentQuarterInstant116437000JPY
Investments and other assetsPrior1YearInstant713042000JPY
Investments and other assetsCurrentQuarterInstant635015000JPY
Noncurrent assetsPrior1YearInstant9153750000JPY
Noncurrent assetsCurrentQuarterInstant11142622000JPY
AssetsPrior1YearInstant26574539000JPY
AssetsCurrentQuarterInstant26804972000JPY
Notes and accounts payable tradePrior1YearInstant550475000JPY
Notes and accounts payable tradeCurrentQuarterInstant472382000JPY
Electronically recorded obligations operating clPrior1YearInstant2151039000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2025030000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass