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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
Insurance fundsPrior1YearInstant79473000JPY
Insurance fundsCurrentQuarterInstant5123000JPY
Deferred tax assetsPrior1YearInstant141427000JPY
Deferred tax assetsCurrentQuarterInstant108791000JPY
Other ioaPrior1YearInstant120370000JPY
Other ioaCurrentQuarterInstant114000000JPY
Investments and other assetsPrior1YearInstant713042000JPY
Investments and other assetsCurrentQuarterInstant627009000JPY
Noncurrent assetsPrior1YearInstant9153750000JPY
Noncurrent assetsCurrentQuarterInstant13023212000JPY
AssetsPrior1YearInstant26574539000JPY
AssetsCurrentQuarterInstant27129109000JPY
Notes and accounts payable tradePrior1YearInstant550475000JPY
Notes and accounts payable tradeCurrentQuarterInstant446731000JPY
Electronically recorded obligations operating clPrior1YearInstant2151039000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1760101000JPY
Income taxes payablePrior1YearInstant554198000JPY
Income taxes payableCurrentQuarterInstant54900000JPY
Provision for bonusesPrior1YearInstant302746000JPY
Provision for bonusesCurrentQuarterInstant450266000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant28640000JPY
Provision for loss on order received clPrior1YearInstant1679000JPY
Provision for loss on order received clCurrentQuarterInstant210000JPY
Provision for product warrantiesPrior1YearInstant1717000JPY
Provision for product warrantiesCurrentQuarterInstant10328000JPY
Other clPrior1YearInstant1125697000JPY
Other clCurrentQuarterInstant2054391000JPY
Current liabilitiesPrior1YearInstant4687555000JPY
Current liabilitiesCurrentQuarterInstant4805570000JPY
Net defined benefit liabilityPrior1YearInstant305367000JPY
Net defined benefit liabilityCurrentQuarterInstant315694000JPY
Provision for directors retirement benefits nclPrior1YearInstant131780000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant20127000JPY
Deferred tax liabilitiesCurrentQuarterInstant16410000JPY
Other nclPrior1YearInstant274821000JPY
Other nclCurrentQuarterInstant281900000JPY
Noncurrent liabilitiesPrior1YearInstant732097000JPY
Noncurrent liabilitiesCurrentQuarterInstant614006000JPY
LiabilitiesPrior1YearInstant5419652000JPY
LiabilitiesCurrentQuarterInstant5419576000JPY
Capital stockPrior1YearInstant1111000000JPY
Capital stockCurrentQuarterInstant1111000000JPY
Capital surplusPrior1YearInstant1303633000JPY
Capital surplusCurrentQuarterInstant1303383000JPY
Retained earningsPrior1YearInstant20373066000JPY
Retained earningsCurrentQuarterInstant20947725000JPY
Treasury stockPrior1YearInstant-1726512000JPY
Treasury stockCurrentQuarterInstant-1718175000JPY

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