Quarterly report · Q1
7856.TEDINET S100QE74
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥302m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥315m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥943m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥248m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.29 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.86 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.01 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-01-31 | 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 | 2022-11-01 → 2023-01-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥94m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.0bn |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥939m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥94m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥43m |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥6.7bn |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥6.7bn |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥345m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥7.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥94m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥22m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥988m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥967m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥22m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥56m |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥6.0bn |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥6.0bn |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥259m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥7.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥22m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 851400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 851400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0571 | |
| Cash and deposits | Prior1YearInstant | 5313871000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6618092000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8574088000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8076689000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2944745000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2910105000 | JPY |
| Work in process | Prior1YearInstant | 2714477000 | JPY |
| Work in process | CurrentQuarterInstant | 2816101000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1525229000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1600103000 | JPY |
| Other ca | Prior1YearInstant | 1138849000 | JPY |
| Other ca | CurrentQuarterInstant | 760245000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4812000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8558000 | JPY |
| Current assets | Prior1YearInstant | 22206448000 | JPY |
| Current assets | CurrentQuarterInstant | 22772779000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2960691000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2876198000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3170040000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2961005000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 349597000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 370135000 | JPY |
| Land | Prior1YearInstant | 3877929000 | JPY |
| Land | CurrentQuarterInstant | 3877929000 | JPY |
| Construction in progress | Prior1YearInstant | 3360979000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3496421000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13719239000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13581690000 | JPY |
| Goodwill | Prior1YearInstant | 46966000 | JPY |
| Goodwill | CurrentQuarterInstant | 15345000 | JPY |
| Other ia | Prior1YearInstant | 470791000 | JPY |
| Other ia | CurrentQuarterInstant | 435774000 | JPY |
| Intangible assets | Prior1YearInstant | 517757000 | JPY |
| Intangible assets | CurrentQuarterInstant | 451119000 | JPY |
| Insurance funds | Prior1YearInstant | 404193000 | JPY |
| Insurance funds | CurrentQuarterInstant | 415849000 | JPY |
| Other ioa | Prior1YearInstant | 1599438000 | JPY |
| Other ioa | CurrentQuarterInstant | 1463697000 | JPY |
| Investments and other assets | Prior1YearInstant | 2003632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1879547000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16240629000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15912357000 | JPY |
| Assets | Prior1YearInstant | 38447078000 | JPY |
| Assets | CurrentQuarterInstant | 38685137000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1541268000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1745975000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |