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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 304783000 | JPY |
| Income taxes | CurrentYTDDuration | 1063944000 | JPY |
| Profit loss | Prior1YTDDuration | 588003000 | JPY |
| Profit loss | CurrentYTDDuration | 2876684000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3887000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5707000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 584116000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2870976000 | JPY |
| Profit loss | Prior1YTDDuration | 588003000 | JPY |
| Profit loss | CurrentYTDDuration | 2876684000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5502000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20628000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1657000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4040000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 896927000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -140242000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -29667000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22667000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 860098000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -146321000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1448102000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2730362000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1444154000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2722556000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3948000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01053-000PlasticProductsReportableSegmentsMember | 19161731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01053-000EngineeringProductsReportableSegmentsMember | 2917632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22079363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22079363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01053-000PlasticProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01053-000EngineeringProductsReportableSegmentsMember | 36650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 36650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -36650000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01053-000PlasticProductsReportableSegmentsMember | 19161731000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01053-000EngineeringProductsReportableSegmentsMember | 2954283000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22116014000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -36650000 | JPY |
| Net sales | Prior1YTDDuration | 22079363000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01053-000PlasticProductsReportableSegmentsMember | 844506000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01053-000EngineeringProductsReportableSegmentsMember | 174805000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1019312000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1019312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01053-000PlasticProductsReportableSegmentsMember | 19800940000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01053-000EngineeringProductsReportableSegmentsMember | 3436092000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23237033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |