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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 741776000 | JPY |
| Income before income taxes | CurrentYTDDuration | 271864000 | JPY |
| Income taxes current | Prior1YTDDuration | 243059000 | JPY |
| Income taxes current | CurrentYTDDuration | 153695000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9515000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -68226000 | JPY |
| Income taxes | Prior1YTDDuration | 233544000 | JPY |
| Income taxes | CurrentYTDDuration | 85468000 | JPY |
| Profit loss | Prior1YTDDuration | 508232000 | JPY |
| Profit loss | CurrentYTDDuration | 186395000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 508232000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 186395000 | JPY |
| Profit loss | Prior1YTDDuration | 508232000 | JPY |
| Profit loss | CurrentYTDDuration | 186395000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8284000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10873000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1620000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2575000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5869000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8016000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4035000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5431000 | JPY |
| Comprehensive income | Prior1YTDDuration | 512267000 | JPY |
| Comprehensive income | CurrentYTDDuration | 191827000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 512267000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 191827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 3902229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 327354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4229583000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 43881000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 7380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51261000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 3946111000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 334734000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4280845000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 842682000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 41466000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 884149000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 2918483000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 608966000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3527449000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 55719000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 28311000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84030000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 2974202000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 637277000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3611480000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02477-000PlasticMoldingReportableSegmentsMember | 393423000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02477-000MoldersReportableSegmentsMember | 78989000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 472413000 | 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 |