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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 8883000 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1938252000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1278903000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5547000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6506000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -302413000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -519423000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1641386000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 765987000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1666127000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2382822000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -867000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1145000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -480000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -480000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 6951000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 11876000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2781000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1131000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1663305000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2371440000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -13249000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13088000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -225096000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -270278000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -56000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -238346000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -283423000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6308000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2687000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -253957000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1886188000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12471906000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11496461000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12217949000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9610273000 | JPY |
| Salaries sga | Prior1YTDDuration | 101901000 | JPY |
| Salaries sga | CurrentYTDDuration | 101141000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 203011000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 203304000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 49128000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36238000 | JPY |
| Provision for guarantees | Prior1YTDDuration | 1620000 | JPY |
| Provision for guarantees | CurrentYTDDuration | 8255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 6418335000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 700965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7119301000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 64171000 | 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 |