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 |
|---|---|---|---|
| Provision for bonuses for directors and other officers sga | Prior1YTDDuration | 20800000 | JPY |
| Provision for bonuses for directors and other officers sga | CurrentYTDDuration | 13045000 | JPY |
| Provision for guarantees | Prior1YTDDuration | 8255000 | JPY |
| Provision for guarantees | CurrentYTDDuration | -10470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 6962456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 652528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7614984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 80876000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 19007000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99883000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 7043332000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 671535000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7714867000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 1386394000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 62701000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1449096000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 5998442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 1070686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7069128000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 93686000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 28733000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 122419000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 6092128000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 1099419000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7191547000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02477-000PlasticMoldingReportableSegmentsMember | 1034894000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02477-000MoldersReportableSegmentsMember | 153905000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1188799000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中（自 2024年２月１日 至 2024年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ミライアル株式会社 | |
| Company name in english cover page | FilingDateInstant | Miraial Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兵部 匡俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋一丁目24番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3986-3782 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部長 板羽 恒 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋一丁目24番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3986-3782 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部長 板羽 恒 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02477 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ミライアル株式会社 | |
| Filer name in english | FilingDateInstant | Miraial Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |