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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 671350000 | JPY |
| Profit loss | Prior1YTDDuration | 1595950000 | JPY |
| Profit loss | CurrentYTDDuration | 1416054000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1595950000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1416054000 | JPY |
| Profit loss | Prior1YTDDuration | 1595950000 | JPY |
| Profit loss | CurrentYTDDuration | 1416054000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -79753000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 74020000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8258000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4563000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 261621000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -227420000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22377000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17315000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 167747000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -175278000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1763698000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1240776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1763698000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1240776000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2335696000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2087405000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 181288000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 187919000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -397617000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -359308000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -38427000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -51223000 | JPY |
| Allowance for product warranty increase decrease ope cf | Prior1YTDDuration | -138624000 | JPY |
| Allowance for product warranty increase decrease ope cf | CurrentYTDDuration | -54872000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -5460000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 851000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2555000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -27537000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -27558000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 287000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8772000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18393000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27944000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1232000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 360000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -15820000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 101572000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -456447000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -11907000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -1666043000 | 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 |