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 |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYTDDuration | 610000 | JPY |
| Guarantee deposits increase inv cf | Prior1YTDDuration | -598000 | JPY |
| Guarantee deposits increase inv cf | CurrentYTDDuration | -145021000 | JPY |
| Other net inv cf | Prior1YTDDuration | 141000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1426000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4127042000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3794782000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -104000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -66000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -244469000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -249457000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -244573000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -249524000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 61184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 139612000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1123660000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5412541000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11857553000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12607490000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10733893000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7194949000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 62609000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 51314000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 911683000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 959945000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 264481000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 262402000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 554457000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 581578000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 33684000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 41436000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 8000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 7443720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 15604519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23048240000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 23048240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 7443720000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 15604519000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23048240000 | JPY |
| Net sales | Prior1YTDDuration | 23048240000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 915126000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 1019456000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1934583000 | JPY |
| Operating income | Prior1YTDDuration | 1934583000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 5583096000 | 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 |