Quarterly report · Q2
6309.TEDINET S100TM9N
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-11-01 → 2024-04-30 | 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) | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥698m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥679m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥214.31 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.36 | 2024-02-01 → 2024-04-30d | 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) | ¥141.91 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.77 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2024-04-30 | 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 | 75.2% | at 2023-04-30 | 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-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥19.3bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥19.3bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥7.3bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥7.3bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥3.0bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥18.4bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥18.4bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 449185000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75966000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76841000 | JPY |
| Current assets | Prior1YearInstant | 39029723000 | JPY |
| Current assets | CurrentQuarterInstant | 40831876000 | JPY |
| Buildings and structures | Prior1YearInstant | 5142178000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5151957000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2361073000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2433639000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2781104000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2718318000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4276421000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4313485000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3947522000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4007277000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 328898000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 306208000 | JPY |
| Land | Prior1YearInstant | 2304322000 | JPY |
| Land | CurrentQuarterInstant | 2304436000 | JPY |
| Other ppe | Prior1YearInstant | 1173898000 | JPY |
| Other ppe | CurrentQuarterInstant | 1204724000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1093060000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1110683000 | JPY |
| Other net ppe | Prior1YearInstant | 80837000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94040000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5495162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5423004000 | JPY |
| Intangible assets | Prior1YearInstant | 135706000 | JPY |
| Intangible assets | CurrentQuarterInstant | 120420000 | JPY |
| Investment securities | Prior1YearInstant | 1461804000 | JPY |
| Investment securities | CurrentQuarterInstant | 1618635000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 555604000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 557596000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2235326000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2263950000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11981000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10449000 | JPY |
| Other ioa | Prior1YearInstant | 103258000 | JPY |
| Other ioa | CurrentQuarterInstant | 101118000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21551000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21650000 | JPY |
| Investments and other assets | Prior1YearInstant | 4346423000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4530101000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9977293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10073526000 | JPY |
| Assets | Prior1YearInstant | 49007016000 | JPY |
| Assets | CurrentQuarterInstant | 50905402000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4348081000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4711602000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2286828000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |