Quarterly report · Q1
6309.TEDINET S100QEAN
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥559m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥529m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥551m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥690m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥690m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.15 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.53 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.14 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-01-31 | 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-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥860m |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥559m |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥8.0bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥8.0bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥566m |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥1.9bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥1.9bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 563224000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 558971000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1908244000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1921827000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6291000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 312000 | JPY |
| Other ioa | Prior1YearInstant | 88304000 | JPY |
| Other ioa | CurrentQuarterInstant | 90935000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21892000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21892000 | JPY |
| Investments and other assets | Prior1YearInstant | 3851061000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3893086000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9762093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9744741000 | JPY |
| Assets | Prior1YearInstant | 45742272000 | JPY |
| Assets | CurrentQuarterInstant | 44630840000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4582839000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4567743000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2238380000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2355864000 | JPY |
| Accounts payable other | Prior1YearInstant | 744644000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 748990000 | JPY |
| Income taxes payable | Prior1YearInstant | 769585000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30874000 | JPY |
| Contract liabilities | Prior1YearInstant | 291848000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 793987000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1507631000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 543893000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 103889000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24932000 | JPY |
| Allowance for product warranty cl | Prior1YearInstant | 200287000 | JPY |
| Allowance for product warranty cl | CurrentQuarterInstant | 224610000 | JPY |
| Other cl | Prior1YearInstant | 236306000 | JPY |
| Other cl | CurrentQuarterInstant | 313707000 | JPY |
| Current liabilities | Prior1YearInstant | 10675412000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9604605000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5460000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 74120000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 76482000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 599474000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 737382000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 679055000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 813864000 | JPY |
| Liabilities | Prior1YearInstant | 11354468000 | JPY |
| Liabilities | CurrentQuarterInstant | 10418470000 | JPY |
| Capital stock | Prior1YearInstant | 1061210000 | JPY |
| Capital stock | CurrentQuarterInstant | 1061210000 | JPY |
| Capital surplus | Prior1YearInstant | 1483410000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1483410000 | 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 |
| 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 |