Quarterly report · Q1
7856.TEDINET S100T1HO
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UXEH (2024-12-10).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥629m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥302m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥631m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥631m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.72 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.09 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.29 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥79m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥79m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥93m |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥6.8bn |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥6.8bn |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥536m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥8.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥79m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥629m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥94m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.0bn |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥939m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥94m |
| jpcrp040300-q1r_E01053-000Engineering Productsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥43m |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥6.7bn |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥6.7bn |
| jpcrp040300-q1r_E01053-000Plastic Productsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥345m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥7.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥94m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥302m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| 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 | 7664193000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8111405000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31245163000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 306446000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 631015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2250739000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1750520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 421313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3118160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1312609000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 161009000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2961665000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27022623000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27729160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27901724000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38685137000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42206855000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42432902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 223.09 | |
| 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 | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| 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 | 1071600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13798600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14897600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1071600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1071600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0719 |
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 |
| balance sheet identity | pass |
| 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 |