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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
Income taxes payablePrior1YearInstant554198000JPY
Income taxes payableCurrentQuarterInstant385306000JPY
Provision for bonusesPrior1YearInstant302746000JPY
Provision for bonusesCurrentQuarterInstant383157000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant20800000JPY
Provision for loss on order received clPrior1YearInstant1679000JPY
Provision for loss on order received clCurrentQuarterInstant413000JPY
Provision for product warrantiesPrior1YearInstant1717000JPY
Provision for product warrantiesCurrentQuarterInstant9973000JPY
Other clPrior1YearInstant1125697000JPY
Other clCurrentQuarterInstant1167186000JPY
Current liabilitiesPrior1YearInstant4687555000JPY
Current liabilitiesCurrentQuarterInstant4464249000JPY
Net defined benefit liabilityPrior1YearInstant305367000JPY
Net defined benefit liabilityCurrentQuarterInstant313707000JPY
Provision for directors retirement benefits nclPrior1YearInstant131780000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant20127000JPY
Deferred tax liabilitiesCurrentQuarterInstant7522000JPY
Other nclPrior1YearInstant274821000JPY
Other nclCurrentQuarterInstant287813000JPY
Noncurrent liabilitiesPrior1YearInstant732097000JPY
Noncurrent liabilitiesCurrentQuarterInstant609043000JPY
LiabilitiesPrior1YearInstant5419652000JPY
LiabilitiesCurrentQuarterInstant5073292000JPY
Capital stockPrior1YearInstant1111000000JPY
Capital stockCurrentQuarterInstant1111000000JPY
Capital surplusPrior1YearInstant1303633000JPY
Capital surplusCurrentQuarterInstant1303383000JPY
Retained earningsPrior1YearInstant20373066000JPY
Retained earningsCurrentQuarterInstant20929017000JPY
Treasury stockPrior1YearInstant-1726512000JPY
Treasury stockCurrentQuarterInstant-1718175000JPY
Shareholders equityPrior1YearInstant21061188000JPY
Shareholders equityCurrentQuarterInstant21625225000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23047000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43658000JPY
Foreign currency translation adjustmentPrior1YearInstant12542000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16425000JPY
Remeasurements of defined benefit plansPrior1YearInstant58109000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant46370000JPY
Valuation and translation adjustmentsPrior1YearInstant93699000JPY
Valuation and translation adjustmentsCurrentQuarterInstant106454000JPY
Net assetsPrior1YearInstant21154887000JPY
Net assetsCurrentQuarterInstant21731679000JPY
Liabilities and net assetsPrior1YearInstant26574539000JPY
Liabilities and net assetsCurrentQuarterInstant26804972000JPY
Net salesPrior1YTDDuration7119301000JPY
Net salesCurrentYTDDuration7614984000JPY

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