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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 2138405000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1416054000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2138405000 | JPY |
| Profit loss | Prior1YTDDuration | 1416054000 | JPY |
| Profit loss | CurrentYTDDuration | 2138405000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 74020000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 132283000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4563000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 16749000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -227420000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 40258000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17315000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21263000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -175278000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 168027000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1240776000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2306433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1240776000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2306433000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2087405000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3092855000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 187919000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 169766000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -359308000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -453051000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -51223000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -45707000 | JPY |
| Allowance for product warranty increase decrease ope cf | Prior1YTDDuration | -54872000 | JPY |
| Allowance for product warranty increase decrease ope cf | CurrentYTDDuration | 2721000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -5460000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2555000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4282000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -27558000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -28624000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8772000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 105000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27944000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33426000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 360000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 368000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 101572000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -60177000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11907000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -57706000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -27506000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -1052373000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 66569000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -563362000 | 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 |