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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
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant13170000JPY
Provision for loss on order received clPrior1YearInstant206000JPY
Provision for loss on order received clCurrentQuarterInstant895000JPY
Provision for product warrantiesPrior1YearInstant10623000JPY
Provision for product warrantiesCurrentQuarterInstant153000JPY
Other clPrior1YearInstant1733711000JPY
Other clCurrentQuarterInstant1540687000JPY
Current liabilitiesPrior1YearInstant4183557000JPY
Current liabilitiesCurrentQuarterInstant4519243000JPY
Net defined benefit liabilityPrior1YearInstant241397000JPY
Net defined benefit liabilityCurrentQuarterInstant242045000JPY
Deferred tax liabilitiesPrior1YearInstant25471000JPY
Deferred tax liabilitiesCurrentQuarterInstant17055000JPY
Other nclPrior1YearInstant287467000JPY
Other nclCurrentQuarterInstant286839000JPY
Noncurrent liabilitiesPrior1YearInstant554336000JPY
Noncurrent liabilitiesCurrentQuarterInstant545940000JPY
LiabilitiesPrior1YearInstant4737893000JPY
LiabilitiesCurrentQuarterInstant5065184000JPY
Capital stockPrior1YearInstant1111000000JPY
Capital stockCurrentQuarterInstant1111000000JPY
Capital surplusPrior1YearInstant1303383000JPY
Capital surplusCurrentQuarterInstant1303102000JPY
Retained earningsPrior1YearInstant20948337000JPY
Retained earningsCurrentQuarterInstant21371756000JPY
Treasury stockPrior1YearInstant-1718175000JPY
Treasury stockCurrentQuarterInstant-1710594000JPY
Shareholders equityPrior1YearInstant21644545000JPY
Shareholders equityCurrentQuarterInstant22075263000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46457000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant74742000JPY
Foreign currency translation adjustmentPrior1YearInstant15816000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21998000JPY
Remeasurements of defined benefit plansPrior1YearInstant86884000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant70852000JPY
Valuation and translation adjustmentsPrior1YearInstant149158000JPY
Valuation and translation adjustmentsCurrentQuarterInstant167593000JPY
Net assetsPrior1YearInstant21793704000JPY
Net assetsCurrentQuarterInstant22242856000JPY
Liabilities and net assetsPrior1YearInstant26531597000JPY
Liabilities and net assetsCurrentQuarterInstant27308041000JPY
Net salesPrior1YTDDuration7614984000JPY
Net salesCurrentYTDDuration7069128000JPY
Cost of salesPrior1YTDDuration5557478000JPY
Cost of salesCurrentYTDDuration5391251000JPY
Gross profitPrior1YTDDuration2057505000JPY
Gross profitCurrentYTDDuration1677877000JPY
Selling general and administrative expensesPrior1YTDDuration906053000JPY
Selling general and administrative expensesCurrentYTDDuration843735000JPY

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