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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 694000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 35000 | JPY |
| Decrease increase in insurance funds inv cf | Prior1YTDDuration | -9880000 | JPY |
| Decrease increase in insurance funds inv cf | CurrentYTDDuration | 20264000 | JPY |
| Other net inv cf | Prior1YTDDuration | -36431000 | JPY |
| Other net inv cf | CurrentYTDDuration | -133947000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1883220000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -700684000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -92305000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -80957000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 230780000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -58964000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -101630000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -75000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -261904000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -253295000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -182393000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -435958000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 165024000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -128817000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1619864000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 941265000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6696316000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4673291000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5076452000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5614556000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 662056000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 513482000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1156000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4353000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 687880000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 682610000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 143794000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 170784000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7775000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22221000 | JPY |
| Provision for director s stock based compensation sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for director s stock based compensation sga | CurrentYTDDuration | 11874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 12327029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 2163235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14490264000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14490264000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 29487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 29487000 | 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 |