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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 614528000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 639257000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 50215000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 53878000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1309000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -60521000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -60501000 | JPY |
| Increase decrease provision for director s stock based compensation ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease provision for director s stock based compensation ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4789000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6133000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5637000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -46230000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 207627000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -160997000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -916362000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -324693000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 125672000 | JPY |
| Other net ope cf | Prior1YTDDuration | 331669000 | JPY |
| Other net ope cf | CurrentYTDDuration | -335360000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1751908000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 618654000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4830000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4650000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4681000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5319000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -355522000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -337259000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1396535000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 280726000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 50370000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -625161000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1887478000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1190000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 200000 | JPY |
| Decrease increase in insurance funds inv cf | Prior1YTDDuration | 3097000 | JPY |
| Decrease increase in insurance funds inv cf | CurrentYTDDuration | -9880000 | JPY |
| Other net inv cf | Prior1YTDDuration | -59224000 | JPY |
| Other net inv cf | CurrentYTDDuration | -36431000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -680098000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1883220000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 23107000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -92305000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 230780000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -89352000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -58964000 | 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 |