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 |
|---|---|---|---|
| Guarantee deposits ioa | CurrentQuarterInstant | 554092000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1908244000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1950928000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6291000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 137000 | JPY |
| Other ioa | Prior1YearInstant | 88304000 | JPY |
| Other ioa | CurrentQuarterInstant | 93290000 | 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 | 4109469000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9762093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9892554000 | JPY |
| Assets | Prior1YearInstant | 45742272000 | JPY |
| Assets | CurrentQuarterInstant | 47801958000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4582839000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4132574000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2238380000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2348342000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 113680000 | JPY |
| Accounts payable other | Prior1YearInstant | 744644000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 726404000 | JPY |
| Income taxes payable | Prior1YearInstant | 769585000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169970000 | JPY |
| Contract liabilities | Prior1YearInstant | 291848000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1688581000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1507631000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1106917000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 103889000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 84452000 | JPY |
| Allowance for product warranty cl | Prior1YearInstant | 200287000 | JPY |
| Allowance for product warranty cl | CurrentQuarterInstant | 124955000 | JPY |
| Other cl | Prior1YearInstant | 236306000 | JPY |
| Other cl | CurrentQuarterInstant | 495883000 | JPY |
| Current liabilities | Prior1YearInstant | 10675412000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10991761000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5460000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 74120000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 84308000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 599474000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 887299000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 679055000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 971608000 | JPY |
| Liabilities | Prior1YearInstant | 11354468000 | JPY |
| Liabilities | CurrentQuarterInstant | 11963370000 | JPY |
| Capital stock | Prior1YearInstant | 1061210000 | JPY |
| Capital stock | CurrentQuarterInstant | 1061210000 | JPY |
| Capital surplus | Prior1YearInstant | 1483410000 | 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 |