Quarterly report · Q3
7856.TEDINET S100P6II
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥893m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2021-11-01 → 2022-07-31 | 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) | ¥1.4bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥588m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.46 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.26 | 2022-05-01 → 2022-07-31d | 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) | ¥97.13 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-07-31 | 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 | 72.1% | at 2021-07-31 | 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 → 2022-07-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥37m |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.0bn |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.9bn |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥37m |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥175m |
| jpcrp040300-q3r_E01053-000Plastic Productsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥19.2bn |
| jpcrp040300-q3r_E01053-000Plastic Productsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥19.2bn |
| jpcrp040300-q3r_E01053-000Plastic Productsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥845m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥22.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥37m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥173m |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥4.1bn |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥4.0bn |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥173m |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥535m |
| jpcrp040300-q3r_E01053-000Plastic Productsreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥16.8bn |
| jpcrp040300-q3r_E01053-000Plastic Productsreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥16.8bn |
| jpcrp040300-q3r_E01053-000Plastic Productsreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥1.4bn |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥20.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥173m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)萩原工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)岡山県倉敷市水島中通一丁目４番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding loss on business withdrawal (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |