Quarterly report · Q3
6309.TEDINET S100RUUM
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-11-01 → 2023-07-31 | 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) | ¥1.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥199.11 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.2 | 2023-05-01 → 2023-07-31d | 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) | ¥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) |
| Equity ratio | 75.0% | at 2023-07-31 | 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 | 74.2% | at 2022-07-31 | 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 | 2022-11-01 → 2023-07-31 | ¥27.9bn |
| jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥27.9bn |
| jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥8.0bn |
| jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥8.0bn |
| jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 雄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 裕 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32746291000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35823059000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45588955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2340537000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2920359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3421883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1913744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1986794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2659494000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2247514000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2129305000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3045330000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33589987000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35838588000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34387804000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45281700000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47801958000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45742272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 191.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 199.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 266.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10533200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10533200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10533200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10533200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 554900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9973000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10533200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99730 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 554900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 554900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 554900 |
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 |