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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 2335696000 | JPY |
| Income taxes current | Prior1YTDDuration | 579427000 | JPY |
| Income taxes current | CurrentYTDDuration | 569249000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7642000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 170496000 | JPY |
| Income taxes | Prior1YTDDuration | 587070000 | JPY |
| Income taxes | CurrentYTDDuration | 739746000 | JPY |
| Profit loss | Prior1YTDDuration | 1458572000 | JPY |
| Profit loss | CurrentYTDDuration | 1595950000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1458572000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1595950000 | JPY |
| Profit loss | Prior1YTDDuration | 1458572000 | JPY |
| Profit loss | CurrentYTDDuration | 1595950000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 108679000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -79753000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3965000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 8258000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96821000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 261621000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6424000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22377000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 203041000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 167747000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1661613000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1763698000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1661613000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1763698000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2045642000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2335696000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 193093000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 181288000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -261230000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -397617000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -26377000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -38427000 | JPY |
| Allowance for product warranty increase decrease ope cf | Prior1YTDDuration | 95609000 | JPY |
| Allowance for product warranty increase decrease ope cf | CurrentYTDDuration | -138624000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7207000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 851000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -26209000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -27537000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 287000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15393000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18393000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1336000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1232000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -31568000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15820000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | 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 |