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Quarterly report · Q1

4238.TEDINET S100TLGE
Period2024-02-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥13.3bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥270m2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥713m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥290m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.6bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥742m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥272m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥742m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥186m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥508m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥186m2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥508m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥26.4bnat 2024-04-30Cons.Assets
Total assets¥26.5bnat 2024-01-31Cons.Assets
Total assets¥26.7bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-04-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-01-31Cons.Liabilities
Net assets / equity¥21.8bnat 2024-04-30Cons.Net assets
Net assets / equity¥21.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥21.4bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥20.692024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.822023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.412023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.7%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-04-30Cons.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-q1r_E02477-000Moldersreportable segmentrevenue2024-02-01 → 2024-04-30¥637m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue external2024-02-01 → 2024-04-30¥609m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥28m
jpcrp040300-q1r_E02477-000Moldersreportable segmentsegment profit2024-02-01 → 2024-04-30¥79m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue2024-02-01 → 2024-04-30¥3.0bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue external2024-02-01 → 2024-04-30¥2.9bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥56m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentsegment profit2024-02-01 → 2024-04-30¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-04-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥472m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue2023-02-01 → 2023-04-30¥335m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue external2023-02-01 → 2023-04-30¥327m
jpcrp040300-q1r_E02477-000Moldersreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥7m
jpcrp040300-q1r_E02477-000Moldersreportable segmentsegment profit2023-02-01 → 2023-04-30¥41m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue2023-02-01 → 2023-04-30¥3.9bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue external2023-02-01 → 2023-04-30¥3.9bn
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥44m
jpcrp040300-q1r_E02477-000Plastic Moldingreportable segmentsegment profit2023-02-01 → 2023-04-30¥843m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥884m

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

All source rows · 340
ItemContextValueUnit
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 depositsPrior1YearInstant6759896000JPY
Cash and depositsCurrentQuarterInstant5927673000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3391366000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3579545000JPY
Electronically recorded monetary claims operating caPrior1YearInstant184446000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant326796000JPY
Merchandise and finished goodsPrior1YearInstant1045927000JPY
Merchandise and finished goodsCurrentQuarterInstant1060260000JPY
Work in processPrior1YearInstant687899000JPY
Work in processCurrentQuarterInstant543994000JPY
Raw materials and suppliesPrior1YearInstant553148000JPY
Raw materials and suppliesCurrentQuarterInstant629547000JPY
Other caPrior1YearInstant662904000JPY
Other caCurrentQuarterInstant180723000JPY
Current assetsPrior1YearInstant13285588000JPY
Current assetsCurrentQuarterInstant12248541000JPY
Buildings and structuresPrior1YearInstant13002194000JPY
Buildings and structuresCurrentQuarterInstant13009248000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-4477436000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-4493433000JPY
Buildings and structures netPrior1YearInstant8524758000JPY
Buildings and structures netCurrentQuarterInstant8515814000JPY
Machinery equipment and vehiclesPrior1YearInstant6977799000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7669694000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-5489496000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-5589715000JPY
Machinery equipment and vehicles netPrior1YearInstant1488303000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2079978000JPY
LandPrior1YearInstant1526937000JPY
LandCurrentQuarterInstant1526937000JPY
Construction in progressPrior1YearInstant290500000JPY
Construction in progressCurrentQuarterInstant336088000JPY
Other ppePrior1YearInstant6064823000JPY
Other ppeCurrentQuarterInstant6291657000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-5264816000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-5301889000JPY
Other net ppePrior1YearInstant800007000JPY
Other net ppeCurrentQuarterInstant989767000JPY
Property plant and equipmentPrior1YearInstant12630505000JPY
Property plant and equipmentCurrentQuarterInstant13448586000JPY
Intangible assetsPrior1YearInstant47903000JPY
Intangible assetsCurrentQuarterInstant48029000JPY
Investment securitiesPrior1YearInstant410870000JPY
Investment securitiesCurrentQuarterInstant423137000JPY
Deferred tax assetsPrior1YearInstant37395000JPY
Deferred tax assetsCurrentQuarterInstant87937000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass