Half-year report · Q2
4238.TEDINET S100UCPK
Period2024-02-01 → 2024-07-31
Filed2024-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥834m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥871m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥604m | 2024-02-01 → 2024-07-31 | 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) | ¥826m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥604m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥826m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥766m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.95 | 2024-02-01 → 2024-07-31 | 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) | ¥91.69 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2024-07-31 | 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 | 81.1% | at 2023-07-31 | 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-q2r_E02477-000Moldersreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥29m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥154m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥6.1bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥6.0bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥94m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.2bn |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥672m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥653m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥19m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥63m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥7.0bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥7.0bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥81m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7614984000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7069128000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13256567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1201389000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 871458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1603541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 826228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 603711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1025841000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 838983000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 622146000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1081300000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21731679000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22242856000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21793704000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26804972000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27308041000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26531597000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.821 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 765987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1812729000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 338593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2371440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1934044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4598241000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -283423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -193894000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -478109000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9610273000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6449047000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6759896000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10120000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10120000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10120000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10120000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2040000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2262 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |