Quarterly report · Q2
6309.TEDINET S100QXUZ
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-11-01 → 2023-04-30 | 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) | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥291m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.91 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.77 | 2023-02-01 → 2023-04-30d | 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) | ¥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) |
| Equity ratio | 75.2% | at 2023-04-30 | 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 | 74.3% | at 2022-04-30 | 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 | 2022-11-01 → 2023-04-30 | ¥18.4bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥18.4bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 437736000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83122000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68002000 | JPY |
| Current assets | Prior1YearInstant | 35980178000 | JPY |
| Current assets | CurrentQuarterInstant | 37232646000 | JPY |
| Buildings and structures | Prior1YearInstant | 5144878000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5120631000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2209570000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2267121000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2935308000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2853509000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4298347000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4259396000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3820079000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3803717000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 478268000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 455679000 | JPY |
| Land | Prior1YearInstant | 2304010000 | JPY |
| Land | CurrentQuarterInstant | 2303274000 | JPY |
| Construction in progress | Prior1YearInstant | 17347000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3863000 | JPY |
| Other ppe | Prior1YearInstant | 1139081000 | JPY |
| Other ppe | CurrentQuarterInstant | 1159154000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1049820000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1072291000 | JPY |
| Other net ppe | Prior1YearInstant | 89261000 | JPY |
| Other net ppe | CurrentQuarterInstant | 86863000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5824196000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5703190000 | JPY |
| Intangible assets | Prior1YearInstant | 86835000 | JPY |
| Intangible assets | CurrentQuarterInstant | 93510000 | JPY |
| Investment securities | Prior1YearInstant | 1306889000 | JPY |
| Investment securities | CurrentQuarterInstant | 1406363000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 563224000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 558435000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1908244000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1935802000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6291000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5182000 | JPY |
| Other ioa | Prior1YearInstant | 88304000 | JPY |
| Other ioa | CurrentQuarterInstant | 92347000 | 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 | 3976237000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9762093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9772939000 | JPY |
| Assets | Prior1YearInstant | 45742272000 | JPY |
| Assets | CurrentQuarterInstant | 47005585000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4582839000 | 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 |
| 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 |