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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
Other ioaPrior1YearInstant119333000JPY
Other ioaCurrentQuarterInstant111520000JPY
Investments and other assetsPrior1YearInstant567600000JPY
Investments and other assetsCurrentQuarterInstant622595000JPY
Noncurrent assetsPrior1YearInstant13246009000JPY
Noncurrent assetsCurrentQuarterInstant14119211000JPY
AssetsPrior1YearInstant26531597000JPY
AssetsCurrentQuarterInstant26367753000JPY
Notes and accounts payable tradePrior1YearInstant334437000JPY
Notes and accounts payable tradeCurrentQuarterInstant467536000JPY
Electronically recorded obligations operating clPrior1YearInstant1778521000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1693129000JPY
Income taxes payablePrior1YearInstant45943000JPY
Income taxes payableCurrentQuarterInstant163478000JPY
Provision for bonusesPrior1YearInstant280114000JPY
Provision for bonusesCurrentQuarterInstant448911000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant7830000JPY
Provision for loss on order received clPrior1YearInstant206000JPY
Provision for loss on order received clCurrentQuarterInstant190000JPY
Provision for product warrantiesPrior1YearInstant10623000JPY
Provision for product warrantiesCurrentQuarterInstant22939000JPY
Other clPrior1YearInstant1733711000JPY
Other clCurrentQuarterInstant1223496000JPY
Current liabilitiesPrior1YearInstant4183557000JPY
Current liabilitiesCurrentQuarterInstant4027511000JPY
Net defined benefit liabilityPrior1YearInstant241397000JPY
Net defined benefit liabilityCurrentQuarterInstant239502000JPY
Deferred tax liabilitiesPrior1YearInstant25471000JPY
Deferred tax liabilitiesCurrentQuarterInstant5206000JPY
Other nclPrior1YearInstant287467000JPY
Other nclCurrentQuarterInstant290301000JPY
Noncurrent liabilitiesPrior1YearInstant554336000JPY
Noncurrent liabilitiesCurrentQuarterInstant535010000JPY
LiabilitiesPrior1YearInstant4737893000JPY
LiabilitiesCurrentQuarterInstant4562521000JPY
Capital stockPrior1YearInstant1111000000JPY
Capital stockCurrentQuarterInstant1111000000JPY
Capital surplusPrior1YearInstant1303383000JPY
Capital surplusCurrentQuarterInstant1303383000JPY
Retained earningsPrior1YearInstant20948337000JPY
Retained earningsCurrentQuarterInstant20954440000JPY
Treasury stockPrior1YearInstant-1718175000JPY
Treasury stockCurrentQuarterInstant-1718182000JPY
Shareholders equityPrior1YearInstant21644545000JPY
Shareholders equityCurrentQuarterInstant21650641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46457000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57330000JPY
Foreign currency translation adjustmentPrior1YearInstant15816000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18391000JPY

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