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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -247949000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -261904000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -314194000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -182393000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 77489000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 165024000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 479732000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1619864000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6940336000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6696316000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7420068000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5076452000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 474217000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 662056000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 104000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1156000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 639804000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 687880000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 155460000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 143794000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22119000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7775000 | JPY |
| Provision for director s stock based compensation sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for director s stock based compensation sga | CurrentYTDDuration | 15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 10872674000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 2235031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13107705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13107705000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 109187000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 109187000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -109187000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 10872674000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 2344218000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13216892000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -109187000 | JPY |
| Net sales | Prior1YTDDuration | 13107705000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 941239000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 329135000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1270374000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1270374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 12327029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 2163235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14490264000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14490264000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | － | 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 |