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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 25950770000 | JPY |
| Net assets | CurrentQuarterInstant | 28195920000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38447078000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41850086000 | JPY |
| Net sales | Prior1YTDDuration | 22079363000 | JPY |
| Net sales | CurrentYTDDuration | 23237033000 | JPY |
| Cost of sales | Prior1YTDDuration | 16405382000 | JPY |
| Cost of sales | CurrentYTDDuration | 17102137000 | JPY |
| Gross profit | Prior1YTDDuration | 5673981000 | JPY |
| Gross profit | CurrentYTDDuration | 6134895000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4654668000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4700645000 | JPY |
| Operating income | Prior1YTDDuration | 1019312000 | JPY |
| Operating income | CurrentYTDDuration | 1434250000 | JPY |
| Interest income noi | Prior1YTDDuration | 8350000 | JPY |
| Interest income noi | CurrentYTDDuration | 28578000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2132000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3691000 | JPY |
| Insurance income noi | Prior1YTDDuration | 37338000 | JPY |
| Insurance income noi | CurrentYTDDuration | 41807000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 98440000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 111104000 | JPY |
| Trial products income noi | Prior1YTDDuration | 53453000 | JPY |
| Trial products income noi | CurrentYTDDuration | 24472000 | JPY |
| Other noi | Prior1YTDDuration | 29736000 | JPY |
| Other noi | CurrentYTDDuration | 75677000 | JPY |
| Non operating income | Prior1YTDDuration | 229451000 | JPY |
| Non operating income | CurrentYTDDuration | 285330000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9487000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44171000 | JPY |
| Sales discounts noe | Prior1YTDDuration | － | JPY |
| Sales discounts noe | CurrentYTDDuration | 160000 | JPY |
| Other noe | Prior1YTDDuration | 7893000 | JPY |
| Other noe | CurrentYTDDuration | 7493000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17380000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51825000 | JPY |
| Ordinary income | Prior1YTDDuration | 1231382000 | JPY |
| Ordinary income | CurrentYTDDuration | 1667755000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | － | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | 2022422000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 250450000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2272872000 | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | 338595000 | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 338595000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 892787000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3940628000 | 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 |