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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 1834000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38297000 | JPY |
| Ordinary income | Prior1YTDDuration | 559534000 | JPY |
| Ordinary income | CurrentYTDDuration | 550650000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 456447000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 242000 | JPY |
| Extraordinary income | Prior1YTDDuration | 456447000 | JPY |
| Extraordinary income | CurrentYTDDuration | 242000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1015981000 | JPY |
| Income before income taxes | CurrentYTDDuration | 550893000 | JPY |
| Income taxes current | Prior1YTDDuration | 17823000 | JPY |
| Income taxes current | CurrentYTDDuration | 9628000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 308263000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 150649000 | JPY |
| Income taxes | Prior1YTDDuration | 326086000 | JPY |
| Income taxes | CurrentYTDDuration | 160277000 | JPY |
| Profit loss | Prior1YTDDuration | 689895000 | JPY |
| Profit loss | CurrentYTDDuration | 390615000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 689895000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 390615000 | JPY |
| Profit loss | Prior1YTDDuration | 689895000 | JPY |
| Profit loss | CurrentYTDDuration | 390615000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25598000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5086000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -29638000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 89916000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -273960000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11188000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8657000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18910000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -286658000 | JPY |
| Comprehensive income | Prior1YTDDuration | 708805000 | JPY |
| Comprehensive income | CurrentYTDDuration | 103957000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 708805000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 103957000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 1923534000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 8037171000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9960706000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 9960706000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 1923534000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 8037171000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9960706000 | JPY |
| Net sales | Prior1YTDDuration | 9960706000 | 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 |