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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
Operating incomePrior1YTDDuration1151451000JPY
Operating incomeCurrentYTDDuration834141000JPY
Interest income noiPrior1YTDDuration191000JPY
Interest income noiCurrentYTDDuration194000JPY
Dividends income noiPrior1YTDDuration6312000JPY
Dividends income noiCurrentYTDDuration5018000JPY
Insurance return noiPrior1YTDDuration21285000JPY
Insurance return noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration5748000JPY
Rent income noiCurrentYTDDuration3090000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration21027000JPY
Electricity sale income noiPrior1YTDDuration18779000JPY
Electricity sale income noiCurrentYTDDuration19606000JPY
Other noiPrior1YTDDuration4172000JPY
Other noiCurrentYTDDuration4179000JPY
Non operating incomePrior1YTDDuration56489000JPY
Non operating incomeCurrentYTDDuration53116000JPY
Foreign exchange losses noePrior1YTDDuration736000JPY
Foreign exchange losses noeCurrentYTDDuration1046000JPY
Depreciation noePrior1YTDDuration5100000JPY
Depreciation noeCurrentYTDDuration5537000JPY
Repair expenses noePrior1YTDDuration－JPY
Repair expenses noeCurrentYTDDuration8450000JPY
Other noePrior1YTDDuration713000JPY
Other noeCurrentYTDDuration764000JPY
Non operating expensesPrior1YTDDuration6551000JPY
Non operating expensesCurrentYTDDuration15799000JPY
Ordinary incomePrior1YTDDuration1201389000JPY
Ordinary incomeCurrentYTDDuration871458000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration20750000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration20750000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1540000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18225000JPY
Extraordinary lossPrior1YTDDuration1540000JPY
Extraordinary lossCurrentYTDDuration18225000JPY
Income before income taxesPrior1YTDDuration1199849000JPY
Income before income taxesCurrentYTDDuration873983000JPY
Income taxes currentPrior1YTDDuration359583000JPY
Income taxes currentCurrentYTDDuration265325000JPY
Income taxes deferredPrior1YTDDuration14036000JPY
Income taxes deferredCurrentYTDDuration4946000JPY
Income taxesPrior1YTDDuration373620000JPY
Income taxesCurrentYTDDuration270271000JPY
Profit lossPrior1YTDDuration826228000JPY
Profit lossCurrentYTDDuration603711000JPY
Profit loss attributable to owners of parentPrior1YTDDuration826228000JPY
Profit loss attributable to owners of parentCurrentYTDDuration603711000JPY

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