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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1071600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1071600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0719 | |
| Cash and deposits | Prior1YearInstant | 6138450000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5228349000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7386760000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7618832000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1267164000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1242183000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2804960000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2600850000 | JPY |
| Work in process | Prior1YearInstant | 3169921000 | JPY |
| Work in process | CurrentQuarterInstant | 3290448000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1511841000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1473223000 | JPY |
| Other ca | Prior1YearInstant | 1213658000 | JPY |
| Other ca | CurrentQuarterInstant | 1240328000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17479000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16834000 | JPY |
| Current assets | Prior1YearInstant | 23475279000 | JPY |
| Current assets | CurrentQuarterInstant | 22677382000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7546956000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7440804000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3715395000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3681589000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 395262000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 422909000 | JPY |
| Land | Prior1YearInstant | 3853106000 | JPY |
| Land | CurrentQuarterInstant | 3853106000 | JPY |
| Construction in progress | Prior1YearInstant | 1295981000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2018862000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16806703000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17417273000 | JPY |
| Goodwill | Prior1YearInstant | 108333000 | JPY |
| Goodwill | CurrentQuarterInstant | 102083000 | JPY |
| Other ia | Prior1YearInstant | 388224000 | JPY |
| Other ia | CurrentQuarterInstant | 365395000 | JPY |
| Intangible assets | Prior1YearInstant | 496557000 | JPY |
| Intangible assets | CurrentQuarterInstant | 467479000 | JPY |
| Insurance funds | Prior1YearInstant | 389139000 | JPY |
| Insurance funds | CurrentQuarterInstant | 380993000 | JPY |
| Other ioa | Prior1YearInstant | 1265223000 | JPY |
| Other ioa | CurrentQuarterInstant | 1263727000 | JPY |
| Investments and other assets | Prior1YearInstant | 1654362000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1644720000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18957623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19529473000 | JPY |
| Assets | Prior1YearInstant | 42432902000 | JPY |
| Assets | CurrentQuarterInstant | 42206855000 | 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 |
| 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 |