Quarterly report · Q2
6309.TEDINET S100O8LS
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥977m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥250m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.94 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.8 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.3 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.17 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.27 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-04-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥16.4bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥16.4bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥15.6bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥15.6bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥915m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 1010166000 | JPY |
| Other ca | Prior1YearInstant | 263549000 | JPY |
| Other ca | CurrentQuarterInstant | 256106000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64455000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -70534000 | JPY |
| Current assets | Prior1YearInstant | 33404810000 | JPY |
| Current assets | CurrentQuarterInstant | 35028807000 | JPY |
| Buildings and structures | Prior1YearInstant | 5236376000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5086196000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2183281000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2116315000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3053095000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2969880000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3992687000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4118781000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3555668000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3719650000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 437019000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 399131000 | JPY |
| Land | Prior1YearInstant | 2302076000 | JPY |
| Land | CurrentQuarterInstant | 2302547000 | JPY |
| Construction in progress | Prior1YearInstant | 16246000 | JPY |
| Construction in progress | CurrentQuarterInstant | 69046000 | JPY |
| Other ppe | Prior1YearInstant | 1097469000 | JPY |
| Other ppe | CurrentQuarterInstant | 1131481000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -995989000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1029114000 | JPY |
| Other net ppe | Prior1YearInstant | 101480000 | JPY |
| Other net ppe | CurrentQuarterInstant | 102367000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5909917000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5842973000 | JPY |
| Intangible assets | Prior1YearInstant | 81073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74187000 | JPY |
| Investment securities | Prior1YearInstant | 1425438000 | JPY |
| Investment securities | CurrentQuarterInstant | 1318604000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 402260000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 551528000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1956842000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1984380000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13508000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7370000 | JPY |
| Other ioa | Prior1YearInstant | 82045000 | JPY |
| Other ioa | CurrentQuarterInstant | 84692000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21892000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21992000 | JPY |
| Investments and other assets | Prior1YearInstant | 3858203000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3924582000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9849194000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9841743000 | JPY |
| Assets | Prior1YearInstant | 43254004000 | JPY |
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 |