Quarterly report · Q3
7856.TEDINET S100RV0U
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥893m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-11-01 → 2023-07-31 | 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) | ¥584m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥588m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥205.15 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.57 | 2023-05-01 → 2023-07-31d | 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) | ¥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) |
| Equity ratio | 67.2% | at 2023-07-31 | 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 | 68.1% | at 2022-07-31 | 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 | 2022-11-01 → 2023-07-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥173m |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥3.6bn |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥3.4bn |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥173m |
| jpcrp040300-q3r_E01053-000Engineering Productsreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥127m |
| jpcrp040300-q3r_E01053-000Plastic Productsreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥19.8bn |
| jpcrp040300-q3r_E01053-000Plastic Productsreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥19.8bn |
| jpcrp040300-q3r_E01053-000Plastic Productsreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥1.3bn |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥23.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥173m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 原 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22079363000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23237033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1231382000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1667755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1681544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 584116000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2870976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 943034000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1448102000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2730362000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1792094000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25602754000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28195920000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25950770000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37565596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41850086000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38447078000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 205.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14897600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14897600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14897600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14897600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 851400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14024000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14897600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 851400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |