Quarterly report · Q2
7856.TEDINET S100QXT9
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥742m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥889m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-11-01 → 2023-04-30 | 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) | ¥660m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥663m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥701m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥436m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥707m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.63 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.42 | 2023-02-01 → 2023-04-30d | 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) | ¥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) |
| Equity ratio | 66.9% | at 2023-04-30 | 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 | 72.2% | at 2022-04-30 | 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 | 2022-11-01 → 2023-04-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥170m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥170m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥98m |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥13.6bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥13.6bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥913m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥16.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥170m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1138849000 | JPY |
| Other ca | CurrentQuarterInstant | 1134263000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4812000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9482000 | JPY |
| Current assets | Prior1YearInstant | 22206448000 | JPY |
| Current assets | CurrentQuarterInstant | 23436604000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2960691000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2870817000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3170040000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3030105000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 349597000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 343329000 | JPY |
| Land | Prior1YearInstant | 3877929000 | JPY |
| Land | CurrentQuarterInstant | 3877929000 | JPY |
| Construction in progress | Prior1YearInstant | 3360979000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5505822000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13719239000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15628004000 | JPY |
| Goodwill | Prior1YearInstant | 46966000 | JPY |
| Goodwill | CurrentQuarterInstant | 123889000 | JPY |
| Other ia | Prior1YearInstant | 470791000 | JPY |
| Other ia | CurrentQuarterInstant | 413488000 | JPY |
| Intangible assets | Prior1YearInstant | 517757000 | JPY |
| Intangible assets | CurrentQuarterInstant | 537377000 | JPY |
| Insurance funds | Prior1YearInstant | 404193000 | JPY |
| Insurance funds | CurrentQuarterInstant | 383929000 | JPY |
| Other ioa | Prior1YearInstant | 1599438000 | JPY |
| Other ioa | CurrentQuarterInstant | 1377092000 | JPY |
| Investments and other assets | Prior1YearInstant | 2003632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1761021000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16240629000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17926404000 | JPY |
| Assets | Prior1YearInstant | 38447078000 | JPY |
| Assets | CurrentQuarterInstant | 41363008000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1541268000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1774544000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1707306000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1700138000 | JPY |
| Short term loans payable | Prior1YearInstant | 2252208000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2227782000 | JPY |
| Income taxes payable | Prior1YearInstant | 209909000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 309367000 | JPY |
| Provision for bonuses | Prior1YearInstant | 637691000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 673124000 | JPY |
| Provision for product warranties | Prior1YearInstant | 33174000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 37334000 | JPY |
| Other cl | Prior1YearInstant | 2569154000 | JPY |
| Other cl | CurrentQuarterInstant | 4012518000 | JPY |
| Current liabilities | Prior1YearInstant | 8950715000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10734810000 | 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 rounding |
| 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 |