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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
Shareholders equityPrior1YearInstant21061188000JPY
Shareholders equityCurrentQuarterInstant21643933000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23047000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37234000JPY
Foreign currency translation adjustmentPrior1YearInstant12542000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12136000JPY
Remeasurements of defined benefit plansPrior1YearInstant58109000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant40501000JPY
Valuation and translation adjustmentsPrior1YearInstant93699000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65599000JPY
Net assetsPrior1YearInstant21154887000JPY
Net assetsCurrentQuarterInstant21709532000JPY
Liabilities and net assetsPrior1YearInstant26574539000JPY
Liabilities and net assetsCurrentQuarterInstant27129109000JPY
Net salesPrior1YTDDuration10564186000JPY
Net salesCurrentYTDDuration10294778000JPY
Cost of salesPrior1YTDDuration7370651000JPY
Cost of salesCurrentYTDDuration7632653000JPY
Gross profitPrior1YTDDuration3193534000JPY
Gross profitCurrentYTDDuration2662124000JPY
Selling general and administrative expensesPrior1YTDDuration1354464000JPY
Selling general and administrative expensesCurrentYTDDuration1254566000JPY
Operating incomePrior1YTDDuration1839070000JPY
Operating incomeCurrentYTDDuration1407557000JPY
Interest income noiPrior1YTDDuration304000JPY
Interest income noiCurrentYTDDuration266000JPY
Dividends income noiPrior1YTDDuration6389000JPY
Dividends income noiCurrentYTDDuration7055000JPY
Insurance return noiPrior1YTDDuration2002000JPY
Insurance return noiCurrentYTDDuration21285000JPY
Rent income noiPrior1YTDDuration8685000JPY
Rent income noiCurrentYTDDuration8178000JPY
Electricity sale income noiPrior1YTDDuration37196000JPY
Electricity sale income noiCurrentYTDDuration29413000JPY
Other noiPrior1YTDDuration4980000JPY
Other noiCurrentYTDDuration6683000JPY
Non operating incomePrior1YTDDuration59558000JPY
Non operating incomeCurrentYTDDuration72882000JPY
Foreign exchange losses noePrior1YTDDuration4151000JPY
Foreign exchange losses noeCurrentYTDDuration1415000JPY
Depreciation noePrior1YTDDuration8188000JPY
Depreciation noeCurrentYTDDuration7650000JPY
Other noePrior1YTDDuration2117000JPY
Other noeCurrentYTDDuration1189000JPY
Non operating expensesPrior1YTDDuration14458000JPY
Non operating expensesCurrentYTDDuration10256000JPY
Ordinary incomePrior1YTDDuration1884171000JPY
Ordinary incomeCurrentYTDDuration1470183000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1540000JPY

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