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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1541268000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1690035000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1707306000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1604897000 | JPY |
| Short term loans payable | Prior1YearInstant | 2252208000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2223832000 | JPY |
| Income taxes payable | Prior1YearInstant | 209909000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 348804000 | JPY |
| Provision for bonuses | Prior1YearInstant | 637691000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 371911000 | JPY |
| Provision for product warranties | Prior1YearInstant | 33174000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 37334000 | JPY |
| Other cl | Prior1YearInstant | 2569154000 | JPY |
| Other cl | CurrentQuarterInstant | 2058501000 | JPY |
| Current liabilities | Prior1YearInstant | 8950715000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8335318000 | JPY |
| Long term loans payable | Prior1YearInstant | 2236137000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4396821000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 805838000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 703806000 | JPY |
| Other ncl | Prior1YearInstant | 503616000 | JPY |
| Other ncl | CurrentQuarterInstant | 218218000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3545592000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5318847000 | JPY |
| Liabilities | Prior1YearInstant | 12496307000 | JPY |
| Liabilities | CurrentQuarterInstant | 13654165000 | JPY |
| Capital stock | Prior1YearInstant | 1778385000 | JPY |
| Capital stock | CurrentQuarterInstant | 1778385000 | JPY |
| Capital surplus | Prior1YearInstant | 1473324000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1490082000 | JPY |
| Retained earnings | Prior1YearInstant | 22398483000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24666856000 | JPY |
| Treasury stock | Prior1YearInstant | -1029412000 | JPY |
| Treasury stock | CurrentQuarterInstant | -965002000 | JPY |
| Shareholders equity | Prior1YearInstant | 24620781000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26970321000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8294000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28923000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5541000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1500000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1259499000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1117159000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 38288000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15620000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1311624000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1163204000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4024000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40248000 | JPY |
| Non controlling interests | Prior1YearInstant | 14340000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22146000 | 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 |