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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥13.3bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥834m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥1.2bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥871m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.6bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥874m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥604m2024-02-01 → 2024-07-31Cons.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)¥826m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥604m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥826m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥27.3bnat 2024-07-31Cons.Assets
Total assets¥26.5bnat 2024-01-31Cons.Assets
Total assets¥26.8bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-07-31Cons.Liabilities
Total liabilities¥4.7bnat 2024-01-31Cons.Liabilities
Net assets / equity¥22.2bnat 2024-07-31Cons.Net assets
Net assets / equity¥21.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥339m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥766m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥66.952024-02-01 → 2024-07-31Cons.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)¥91.692023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-07-31Cons.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-q2r_E02477-000Moldersreportable segmentrevenue2024-02-01 → 2024-07-31¥1.1bn
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue external2024-02-01 → 2024-07-31¥1.1bn
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥29m
jpcrp040300-q2r_E02477-000Moldersreportable segmentsegment profit2024-02-01 → 2024-07-31¥154m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue2024-02-01 → 2024-07-31¥6.1bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue external2024-02-01 → 2024-07-31¥6.0bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥94m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentsegment profit2024-02-01 → 2024-07-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥1.2bn
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue2023-02-01 → 2023-07-31¥672m
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue external2023-02-01 → 2023-07-31¥653m
jpcrp040300-q2r_E02477-000Moldersreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥19m
jpcrp040300-q2r_E02477-000Moldersreportable segmentsegment profit2023-02-01 → 2023-07-31¥63m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue2023-02-01 → 2023-07-31¥7.0bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue external2023-02-01 → 2023-07-31¥7.0bn
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥81m
jpcrp040300-q2r_E02477-000Plastic Moldingreportable segmentsegment profit2023-02-01 → 2023-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥1.4bn

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

All source rows · 492
ItemContextValueUnit
Other caPrior1YearInstant662904000JPY
Other caCurrentQuarterInstant209241000JPY
Current assetsPrior1YearInstant13285588000JPY
Current assetsCurrentQuarterInstant12818513000JPY
Buildings and structuresPrior1YearInstant13002194000JPY
Buildings and structuresCurrentQuarterInstant13538873000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-4477436000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-4600918000JPY
Buildings and structures netPrior1YearInstant8524758000JPY
Buildings and structures netCurrentQuarterInstant8937954000JPY
Machinery equipment and vehiclesPrior1YearInstant6977799000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7719284000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-5489496000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-5710471000JPY
Machinery equipment and vehicles netPrior1YearInstant1488303000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2008813000JPY
LandPrior1YearInstant1526937000JPY
LandCurrentQuarterInstant1526937000JPY
Construction in progressPrior1YearInstant290500000JPY
Construction in progressCurrentQuarterInstant368128000JPY
Other ppePrior1YearInstant6064823000JPY
Other ppeCurrentQuarterInstant6375965000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-5264816000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-5352023000JPY
Other net ppePrior1YearInstant800007000JPY
Other net ppeCurrentQuarterInstant1023942000JPY
Property plant and equipmentPrior1YearInstant12630505000JPY
Property plant and equipmentCurrentQuarterInstant13865776000JPY
Intangible assetsPrior1YearInstant47903000JPY
Intangible assetsCurrentQuarterInstant41668000JPY
Investment securitiesPrior1YearInstant410870000JPY
Investment securitiesCurrentQuarterInstant444472000JPY
Deferred tax assetsPrior1YearInstant37395000JPY
Deferred tax assetsCurrentQuarterInstant21500000JPY
Other ioaPrior1YearInstant119333000JPY
Other ioaCurrentQuarterInstant116109000JPY
Investments and other assetsPrior1YearInstant567600000JPY
Investments and other assetsCurrentQuarterInstant582083000JPY
Noncurrent assetsPrior1YearInstant13246009000JPY
Noncurrent assetsCurrentQuarterInstant14489527000JPY
AssetsPrior1YearInstant26531597000JPY
AssetsCurrentQuarterInstant27308041000JPY
Notes and accounts payable tradePrior1YearInstant334437000JPY
Notes and accounts payable tradeCurrentQuarterInstant458272000JPY
Electronically recorded obligations operating clPrior1YearInstant1778521000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1982931000JPY
Income taxes payablePrior1YearInstant45943000JPY
Income taxes payableCurrentQuarterInstant285534000JPY
Provision for bonusesPrior1YearInstant280114000JPY
Provision for bonusesCurrentQuarterInstant237600000JPY

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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass