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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 554900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0526 | |
| Cash and deposits | Prior1YearInstant | 10732583000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11649544000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13297252000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12776106000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3466717000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4097486000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5839927000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5171173000 | JPY |
| Work in process | Prior1YearInstant | 1282752000 | JPY |
| Work in process | CurrentQuarterInstant | 2429758000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1120659000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1429071000 | JPY |
| Other ca | Prior1YearInstant | 323406000 | JPY |
| Other ca | CurrentQuarterInstant | 429871000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83122000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73608000 | JPY |
| Current assets | Prior1YearInstant | 35980178000 | JPY |
| Current assets | CurrentQuarterInstant | 37909404000 | JPY |
| Buildings and structures | Prior1YearInstant | 5144878000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5150094000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2209570000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2317176000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2935308000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2832917000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4298347000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4342384000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3820079000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3892148000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 478268000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 450235000 | JPY |
| Land | Prior1YearInstant | 2304010000 | JPY |
| Land | CurrentQuarterInstant | 2304022000 | JPY |
| Construction in progress | Prior1YearInstant | 17347000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 1139081000 | JPY |
| Other ppe | CurrentQuarterInstant | 1175698000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1049820000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1092661000 | JPY |
| Other net ppe | Prior1YearInstant | 89261000 | JPY |
| Other net ppe | CurrentQuarterInstant | 83037000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5824196000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5670213000 | JPY |
| Intangible assets | Prior1YearInstant | 86835000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112870000 | JPY |
| Investment securities | Prior1YearInstant | 1306889000 | JPY |
| Investment securities | CurrentQuarterInstant | 1532913000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 563224000 | 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 |