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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -537122000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -224121000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 18211000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 58844000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 623602000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 49638000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -18240000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 601189000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 93426000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 344430000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -223902000 | JPY |
| Other net ope cf | Prior1YTDDuration | -53045000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31762000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 993964000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2554683000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28124000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34861000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -367000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -376000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -729560000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -676281000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 292160000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1912886000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -71134000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -98609000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35704000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35213000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -803000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -528000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 21213000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 89880000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 31506000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -5886000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -300000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 360000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3768000 | JPY |
| Guarantee deposits increase inv cf | Prior1YTDDuration | 747000 | JPY |
| Guarantee deposits increase inv cf | CurrentYTDDuration | -1474000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3664000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -291214000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4014634000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -279391000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -698478000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -279391000 | 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 |