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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥14.3bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥1.4bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥1.8bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.5bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.5bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.5bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥997m2023-02-01 → 2023-10-31Cons.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)¥1.3bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥997m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥1.3bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥27.1bnat 2023-10-31Cons.Assets
Total assets¥26.6bnat 2023-01-31Cons.Assets
Total assets¥26.5bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥21.7bnat 2023-10-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥20.9bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥11.5bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥110.652023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.972023-08-01 → 2023-10-31dCons.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)¥143.42022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.92022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-10-31Cons.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-q3r_E02477-000Moldersreportable segmentrevenue2023-02-01 → 2023-10-31¥893m
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue external2023-02-01 → 2023-10-31¥867m
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥26m
jpcrp040300-q3r_E02477-000Moldersreportable segmentsegment profit2023-02-01 → 2023-10-31¥73m
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue2023-02-01 → 2023-10-31¥9.6bn
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue external2023-02-01 → 2023-10-31¥9.4bn
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥152m
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentsegment profit2023-02-01 → 2023-10-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥1.8bn
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue2022-02-01 → 2022-10-31¥1.0bn
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue external2022-02-01 → 2022-10-31¥930m
jpcrp040300-q3r_E02477-000Moldersreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥104m
jpcrp040300-q3r_E02477-000Moldersreportable segmentsegment profit2022-02-01 → 2022-10-31¥133m
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue2022-02-01 → 2022-10-31¥9.8bn
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue external2022-02-01 → 2022-10-31¥9.6bn
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥122m
jpcrp040300-q3r_E02477-000Plastic Moldingreportable segmentsegment profit2022-02-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥225m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥2.3bn

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1105300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1092
Number of shares held in own name treasury shares etcCurrentQuarterInstant1105300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1105300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1092
Cash and depositsPrior1YearInstant11496461000JPY
Cash and depositsCurrentQuarterInstant7867853000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3721411000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3196841000JPY
Electronically recorded monetary claims operating caPrior1YearInstant167372000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant237255000JPY
Merchandise and finished goodsPrior1YearInstant834854000JPY
Merchandise and finished goodsCurrentQuarterInstant1194159000JPY
Work in processPrior1YearInstant572482000JPY
Work in processCurrentQuarterInstant569995000JPY
Raw materials and suppliesPrior1YearInstant444612000JPY
Raw materials and suppliesCurrentQuarterInstant525370000JPY
Other caPrior1YearInstant183593000JPY
Other caCurrentQuarterInstant514421000JPY
Current assetsPrior1YearInstant17420789000JPY
Current assetsCurrentQuarterInstant14105897000JPY
Buildings and structuresPrior1YearInstant7547527000JPY
Buildings and structuresCurrentQuarterInstant12099309000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-4194054000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-4369634000JPY
Buildings and structures netPrior1YearInstant3353472000JPY
Buildings and structures netCurrentQuarterInstant7729674000JPY
Machinery equipment and vehiclesPrior1YearInstant6529693000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6435566000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-5708351000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-5387706000JPY
Machinery equipment and vehicles netPrior1YearInstant821342000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1047859000JPY
LandPrior1YearInstant1526937000JPY
LandCurrentQuarterInstant1526937000JPY
Construction in progressPrior1YearInstant1878909000JPY
Construction in progressCurrentQuarterInstant1333464000JPY
Other ppePrior1YearInstant5740003000JPY
Other ppeCurrentQuarterInstant5871286000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-4928481000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-5146844000JPY
Other net ppePrior1YearInstant811522000JPY
Other net ppeCurrentQuarterInstant724441000JPY
Property plant and equipmentPrior1YearInstant8392183000JPY
Property plant and equipmentCurrentQuarterInstant12362376000JPY
Intangible assetsPrior1YearInstant48524000JPY
Intangible assetsCurrentQuarterInstant33826000JPY
Investment securitiesPrior1YearInstant371770000JPY
Investment securitiesCurrentQuarterInstant399093000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass