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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2023-02-01 → 2023-07-31 | 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) | ¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥826m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥766m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.69 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2023-05-01 → 2023-07-31d | 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) | ¥115.5 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.57 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-07-31 | 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 | 80.9% | at 2022-07-31 | 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-q2r_E02477-000Moldersreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥672m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥653m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥19m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥63m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥7.0bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥7.0bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥81m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥749m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥701m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥48m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥103m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥6.5bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥6.4bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥64m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13468000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20610000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9456000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3882000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24318000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11738000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1393000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12754000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1038749000 | JPY |
| Comprehensive income | CurrentYTDDuration | 838983000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1038749000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 838983000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1514693000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1199849000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 367816000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 474464000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 83013000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 80411000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 20800000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 1620000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 8255000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 4702000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1265000 | JPY |
| Increase decrease in provision for directors retirement benefits and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits and other officers ope cf | CurrentYTDDuration | -47541000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12140000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8540000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5546000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6503000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3725000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 736000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YTDDuration | -2002000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYTDDuration | -21285000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1540000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -39579000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -192688000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -251656000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -54454000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -31623000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 129750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 384374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -205666000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -117031000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 14286000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 28900000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -115401000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 103000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 2157000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |