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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥270m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥713m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥742m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥742m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥508m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥508m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.69 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.82 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.41 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥637m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥609m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥28m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥79m |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥3.0bn |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.9bn |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥56m |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥472m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥335m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥327m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q1r_E02477-000Moldersreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥41m |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥44m |
| jpcrp040300-q1r_E02477-000Plastic Moldingreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥884m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 86884000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 78867000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 149158000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 154590000 | JPY |
| Net assets | Prior1YearInstant | 21793704000 | JPY |
| Net assets | CurrentQuarterInstant | 21805231000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26531597000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26367753000 | JPY |
| Net sales | Prior1YTDDuration | 4229583000 | JPY |
| Net sales | CurrentYTDDuration | 3527449000 | JPY |
| Cost of sales | Prior1YTDDuration | 3040173000 | JPY |
| Cost of sales | CurrentYTDDuration | 2813307000 | JPY |
| Gross profit | Prior1YTDDuration | 1189410000 | JPY |
| Gross profit | CurrentYTDDuration | 714142000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 476178000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 444106000 | JPY |
| Operating income | Prior1YTDDuration | 713231000 | JPY |
| Operating income | CurrentYTDDuration | 270035000 | JPY |
| Interest income noi | Prior1YTDDuration | 100000 | JPY |
| Interest income noi | CurrentYTDDuration | 64000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1323000 | JPY |
| Dividends income noi | CurrentYTDDuration | 397000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 21027000 | JPY |
| Rent income noi | Prior1YTDDuration | 2810000 | JPY |
| Rent income noi | CurrentYTDDuration | 1463000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 16348000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Electricity sale income noi | Prior1YTDDuration | 8911000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 8641000 | JPY |
| Other noi | Prior1YTDDuration | 2259000 | JPY |
| Other noi | CurrentYTDDuration | 1472000 | JPY |
| Non operating income | Prior1YTDDuration | 31753000 | JPY |
| Non operating income | CurrentYTDDuration | 33066000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 187000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 771000 | JPY |
| Depreciation noe | Prior1YTDDuration | 2550000 | JPY |
| Depreciation noe | CurrentYTDDuration | 3293000 | JPY |
| Repair expenses noe | Prior1YTDDuration | － | JPY |
| Repair expenses noe | CurrentYTDDuration | 8450000 | JPY |
| Other noe | Prior1YTDDuration | 470000 | JPY |
| Other noe | CurrentYTDDuration | 496000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3208000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13011000 | JPY |
| Ordinary income | Prior1YTDDuration | 741776000 | JPY |
| Ordinary income | CurrentYTDDuration | 290090000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18225000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 18225000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |