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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 2140000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13216000 | JPY |
| Non operating expenses | CurrentYTDDuration | 64461000 | JPY |
| Ordinary income | Prior1YTDDuration | 2340537000 | JPY |
| Ordinary income | CurrentYTDDuration | 2920359000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 460722000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1254000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 54394000 | JPY |
| Extraordinary income | Prior1YTDDuration | 461976000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54394000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2802514000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2974753000 | JPY |
| Income taxes current | Prior1YTDDuration | 671634000 | JPY |
| Income taxes current | CurrentYTDDuration | 755267000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 217135000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 232692000 | JPY |
| Income taxes | Prior1YTDDuration | 888769000 | JPY |
| Income taxes | CurrentYTDDuration | 987959000 | JPY |
| Profit loss | Prior1YTDDuration | 1913744000 | JPY |
| Profit loss | CurrentYTDDuration | 1986794000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1913744000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1986794000 | JPY |
| Profit loss | Prior1YTDDuration | 1913744000 | JPY |
| Profit loss | CurrentYTDDuration | 1986794000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -105162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 171867000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -18076000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7215000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 490575000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3831000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33566000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -25972000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 333770000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 142511000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2247514000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2129305000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2247514000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2129305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 7544189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 25202102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32746291000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 32746291000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 7544189000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 25202102000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32746291000 | 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 |