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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 35117778000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35226976000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 505132000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 622739000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3928000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 10010000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 904168000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 773879000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 301944000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 291313000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1715173000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1697942000 | JPY |
| Net assets | Prior1YearInstant | 36832951000 | JPY |
| Net assets | CurrentQuarterInstant | 36924919000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49007016000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47743726000 | JPY |
| Net sales | Prior1YTDDuration | 11128301000 | JPY |
| Net sales | CurrentYTDDuration | 12138823000 | JPY |
| Cost of sales | Prior1YTDDuration | 8552576000 | JPY |
| Cost of sales | CurrentYTDDuration | 8850144000 | JPY |
| Gross profit | Prior1YTDDuration | 2575724000 | JPY |
| Gross profit | CurrentYTDDuration | 3288678000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2017012000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2168345000 | JPY |
| Operating income | Prior1YTDDuration | 558712000 | JPY |
| Operating income | CurrentYTDDuration | 1120333000 | JPY |
| Interest income noi | Prior1YTDDuration | 3443000 | JPY |
| Interest income noi | CurrentYTDDuration | 8046000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16983000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19075000 | JPY |
| Rent income noi | Prior1YTDDuration | 2007000 | JPY |
| Rent income noi | CurrentYTDDuration | 2007000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12721000 | JPY |
| Other noi | Prior1YTDDuration | 7800000 | JPY |
| Other noi | CurrentYTDDuration | 3479000 | JPY |
| Non operating income | Prior1YTDDuration | 30235000 | JPY |
| Non operating income | CurrentYTDDuration | 45330000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 213000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 186000 | JPY |
| Commission fee noe | Prior1YTDDuration | 756000 | JPY |
| Commission fee noe | CurrentYTDDuration | 756000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 306000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 750000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 36834000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 186000 | JPY |
| Other noe | CurrentYTDDuration | 274000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38297000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1966000 | 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 |