Quarterly report · Q3
6309.TEDINET S100P6KR
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-11-01 → 2022-07-31 | 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) | ¥1.7bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.79 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2022-05-01 → 2022-07-31d | 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) | ¥167.46 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.29 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-07-31 | 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 | 75.3% | at 2021-07-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥25.2bn |
| jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥25.2bn |
| jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥7.5bn |
| jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥7.5bn |
| jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥24.2bn |
| jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥24.2bn |
| jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥9.2bn |
| jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥9.2bn |
| jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 554900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0526 | |
| Cash and deposits | Prior1YearInstant | 12607490000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10037741000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11694334000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12905929000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3279411000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4195736000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3589851000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5680426000 | JPY |
| Work in process | Prior1YearInstant | 1290848000 | JPY |
| Work in process | CurrentQuarterInstant | 1308370000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 743778000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1169316000 | JPY |
| Other ca | Prior1YearInstant | 263549000 | JPY |
| Other ca | CurrentQuarterInstant | 258272000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64455000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -78561000 | JPY |
| Current assets | Prior1YearInstant | 33404810000 | JPY |
| Current assets | CurrentQuarterInstant | 35477231000 | JPY |
| Buildings and structures | Prior1YearInstant | 5236376000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5130559000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2183281000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2168926000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3053095000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2961632000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3992687000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4188886000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3555668000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3799928000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 437019000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 388957000 | JPY |
| Land | Prior1YearInstant | 2302076000 | JPY |
| Land | CurrentQuarterInstant | 2303477000 | JPY |
| Construction in progress | Prior1YearInstant | 16246000 | JPY |
| Construction in progress | CurrentQuarterInstant | 75999000 | JPY |
| Other ppe | Prior1YearInstant | 1097469000 | JPY |
| Other ppe | CurrentQuarterInstant | 1151667000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -995989000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1052311000 | JPY |
| Other net ppe | Prior1YearInstant | 101480000 | JPY |
| Other net ppe | CurrentQuarterInstant | 99355000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5909917000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5829423000 | JPY |
| Intangible assets | Prior1YearInstant | 81073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71899000 | JPY |
| Investment securities | Prior1YearInstant | 1425438000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |