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 |
|---|---|---|---|
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |