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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 1707306000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1616628000 | JPY |
| Short term loans payable | Prior1YearInstant | 2252208000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2325186000 | JPY |
| Income taxes payable | Prior1YearInstant | 209909000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 524949000 | JPY |
| Provision for bonuses | Prior1YearInstant | 637691000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 355895000 | JPY |
| Provision for product warranties | Prior1YearInstant | 33174000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 31604000 | JPY |
| Other cl | Prior1YearInstant | 2569154000 | JPY |
| Other cl | CurrentQuarterInstant | 1708813000 | JPY |
| Current liabilities | Prior1YearInstant | 8950715000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8309052000 | JPY |
| Long term loans payable | Prior1YearInstant | 2236137000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2100982000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 805838000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 750373000 | JPY |
| Other ncl | Prior1YearInstant | 503616000 | JPY |
| Other ncl | CurrentQuarterInstant | 502105000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3545592000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3353461000 | JPY |
| Liabilities | Prior1YearInstant | 12496307000 | JPY |
| Liabilities | CurrentQuarterInstant | 11662513000 | JPY |
| Capital stock | Prior1YearInstant | 1778385000 | JPY |
| Capital stock | CurrentQuarterInstant | 1778385000 | JPY |
| Capital surplus | Prior1YearInstant | 1473324000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1473324000 | JPY |
| Retained earnings | Prior1YearInstant | 22398483000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23896173000 | JPY |
| Treasury stock | Prior1YearInstant | -1029412000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1029412000 | JPY |
| Shareholders equity | Prior1YearInstant | 24620781000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26118471000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8294000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15341000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5541000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -305000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1259499000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 821474000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 38288000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35059000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1311624000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 871570000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4024000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16099000 | JPY |
| Non controlling interests | Prior1YearInstant | 14340000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16482000 | JPY |
| Net assets | Prior1YearInstant | 25950770000 | JPY |
| Net assets | CurrentQuarterInstant | 27022623000 | 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 |