Quarterly report · Q2
7856.TEDINET S100O8IO
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥742m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥889m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥889m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥916m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥663m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥916m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥281m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥314m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.58 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.57 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.88 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.79 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-04-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥29m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥29m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥185m |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥12.3bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥12.3bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥558m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥14.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥29m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥742m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥109m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥109m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥329m |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥10.9bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥10.9bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥941m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥13.2bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥109m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 107850000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 316000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 823489000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 765834000 | JPY |
| Other ncl | Prior1YearInstant | 478498000 | JPY |
| Other ncl | CurrentQuarterInstant | 494862000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1409837000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1576696000 | JPY |
| Liabilities | Prior1YearInstant | 9550422000 | JPY |
| Liabilities | CurrentQuarterInstant | 10058380000 | JPY |
| Capital stock | Prior1YearInstant | 1778385000 | JPY |
| Capital stock | CurrentQuarterInstant | 1778385000 | JPY |
| Capital surplus | Prior1YearInstant | 1473324000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1473324000 | JPY |
| Retained earnings | Prior1YearInstant | 21979110000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22376962000 | JPY |
| Treasury stock | Prior1YearInstant | -464912000 | JPY |
| Treasury stock | CurrentQuarterInstant | -464912000 | JPY |
| Shareholders equity | Prior1YearInstant | 24765908000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25163760000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14770000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12798000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1558000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -881000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 166538000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 676308000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 291502000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 327521000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 474370000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1015747000 | JPY |
| Non controlling interests | Prior1YearInstant | 2534000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5618000 | JPY |
| Net assets | Prior1YearInstant | 25242813000 | JPY |
| Net assets | CurrentQuarterInstant | 26185126000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34793235000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36243506000 | JPY |
| Net sales | Prior1YTDDuration | 13107705000 | JPY |
| Net sales | CurrentYTDDuration | 14490264000 | JPY |
| Cost of sales | Prior1YTDDuration | 9003183000 | JPY |
| Cost of sales | CurrentYTDDuration | 10702142000 | JPY |
| Gross profit | Prior1YTDDuration | 4104522000 | JPY |
| Gross profit | CurrentYTDDuration | 3788122000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2834148000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3045791000 | JPY |
| Operating income | Prior1YTDDuration | 1270374000 | JPY |
| Operating income | CurrentYTDDuration | 742330000 | JPY |
| Interest income noi | Prior1YTDDuration | 4102000 | JPY |
| Interest income noi | CurrentYTDDuration | 5413000 | JPY |
| Dividends income noi | Prior1YTDDuration | 686000 | JPY |
| Dividends income noi | CurrentYTDDuration | 720000 | 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 |
| 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 |