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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 851400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0571 | |
| 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 | 6173863000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8574088000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7725350000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2944745000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3075649000 | JPY |
| Work in process | Prior1YearInstant | 2714477000 | JPY |
| Work in process | CurrentQuarterInstant | 2953199000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1525229000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1646769000 | JPY |
| Other ca | Prior1YearInstant | 1138849000 | JPY |
| Other ca | CurrentQuarterInstant | 1421376000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4812000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9550000 | JPY |
| Current assets | Prior1YearInstant | 22206448000 | JPY |
| Current assets | CurrentQuarterInstant | 22986658000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2960691000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7517966000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3170040000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3029506000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 349597000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 372202000 | JPY |
| Land | Prior1YearInstant | 3877929000 | JPY |
| Land | CurrentQuarterInstant | 3877929000 | JPY |
| Construction in progress | Prior1YearInstant | 3360979000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1762922000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13719239000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16560527000 | JPY |
| Goodwill | Prior1YearInstant | 46966000 | JPY |
| Goodwill | CurrentQuarterInstant | 114583000 | JPY |
| Other ia | Prior1YearInstant | 470791000 | JPY |
| Other ia | CurrentQuarterInstant | 396974000 | JPY |
| Intangible assets | Prior1YearInstant | 517757000 | JPY |
| Intangible assets | CurrentQuarterInstant | 511557000 | JPY |
| Insurance funds | Prior1YearInstant | 404193000 | JPY |
| Insurance funds | CurrentQuarterInstant | 386508000 | JPY |
| Other ioa | Prior1YearInstant | 1599438000 | JPY |
| Other ioa | CurrentQuarterInstant | 1404833000 | JPY |
| Investments and other assets | Prior1YearInstant | 2003632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1791342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16240629000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18863427000 | JPY |
| Assets | Prior1YearInstant | 38447078000 | JPY |
| Assets | CurrentQuarterInstant | 41850086000 | 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 |