Quarterly report · Q3
4238.TEDINET S100SFZQ
Period2023-02-01 → 2023-10-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥997m | 2023-02-01 → 2023-10-31 | 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) | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥997m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.65 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.97 | 2023-08-01 → 2023-10-31d | 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) | ¥143.4 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2023-10-31 | 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 | 78.8% | at 2022-10-31 | 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-q3r_E02477-000Moldersreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥893m |
| jpcrp040300-q3r_E02477-000Moldersreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥867m |
| jpcrp040300-q3r_E02477-000Moldersreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥26m |
| jpcrp040300-q3r_E02477-000Moldersreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥73m |
| jpcrp040300-q3r_E02477-000Plastic Moldingreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥9.6bn |
| jpcrp040300-q3r_E02477-000Plastic Moldingreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥9.4bn |
| jpcrp040300-q3r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥152m |
| jpcrp040300-q3r_E02477-000Plastic Moldingreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥1.8bn |
| jpcrp040300-q3r_E02477-000Moldersreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.0bn |
| jpcrp040300-q3r_E02477-000Moldersreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥930m |
| jpcrp040300-q3r_E02477-000Moldersreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥104m |
| jpcrp040300-q3r_E02477-000Moldersreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥133m |
| jpcrp040300-q3r_E02477-000Plastic Moldingreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥9.8bn |
| jpcrp040300-q3r_E02477-000Plastic Moldingreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥9.6bn |
| jpcrp040300-q3r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥122m |
| jpcrp040300-q3r_E02477-000Plastic Moldingreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10564186000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10294778000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14265227000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1884171000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1470183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2532255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1291518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 997180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1570524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1269249000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 969081000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1542906000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20881230000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21709532000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21154887000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26494156000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27129109000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26574539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 143.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10120000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10120000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10120000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10120000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1105300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9003900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10120000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1105300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |