Quarterly report · Q1
6309.TEDINET S100T28Q
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥559m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥808m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥808m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥391m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.94 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.95 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-01-31 | 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-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥9.7bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥9.7bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥896m |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥860m |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 554900 | |
| 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 | 13519519000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11505139000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13053566000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12690501000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4534946000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4863047000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5023516000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5121168000 | JPY |
| Work in process | Prior1YearInstant | 1413836000 | JPY |
| Work in process | CurrentQuarterInstant | 1870405000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1118239000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1252721000 | JPY |
| Other ca | Prior1YearInstant | 442065000 | JPY |
| Other ca | CurrentQuarterInstant | 423334000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75966000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72109000 | JPY |
| Current assets | Prior1YearInstant | 39029723000 | JPY |
| Current assets | CurrentQuarterInstant | 37654209000 | JPY |
| Buildings and structures | Prior1YearInstant | 5142178000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5073775000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2361073000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2331303000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2781104000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2742471000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4276421000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4372674000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3947522000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4068047000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 328898000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 304626000 | JPY |
| Land | Prior1YearInstant | 2304322000 | JPY |
| Land | CurrentQuarterInstant | 2303816000 | JPY |
| Other ppe | Prior1YearInstant | 1173898000 | JPY |
| Other ppe | CurrentQuarterInstant | 1195643000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1093060000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1099391000 | JPY |
| Other net ppe | Prior1YearInstant | 80837000 | JPY |
| Other net ppe | CurrentQuarterInstant | 96251000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5495162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5447166000 | JPY |
| Intangible assets | Prior1YearInstant | 135706000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125532000 | JPY |
| Investment securities | Prior1YearInstant | 1461804000 | JPY |
| Investment securities | CurrentQuarterInstant | 1628124000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 555604000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 553783000 | 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 |