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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1751750000 | JPY |
| Profit loss | CurrentYTDDuration | 426212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7046000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6771000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5847000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -477000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -437111000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -269060000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3228000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2437000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -439141000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -265203000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1312609000 | JPY |
| Comprehensive income | CurrentYTDDuration | 161009000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1310466000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 159649000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2142000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01053-000PlasticProductsReportableSegmentsMember | 6725524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01053-000EngineeringProductsReportableSegmentsMember | 938669000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7664193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7664193000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01053-000PlasticProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01053-000EngineeringProductsReportableSegmentsMember | 94182000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 94182000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -94182000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01053-000PlasticProductsReportableSegmentsMember | 6725524000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01053-000EngineeringProductsReportableSegmentsMember | 1032852000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7758376000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -94182000 | JPY |
| Net sales | Prior1YTDDuration | 7664193000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01053-000PlasticProductsReportableSegmentsMember | 344994000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01053-000EngineeringProductsReportableSegmentsMember | -43427000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 301566000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 301566000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01053-000PlasticProductsReportableSegmentsMember | 6764834000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01053-000EngineeringProductsReportableSegmentsMember | 1346571000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8111405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8111405000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01053-000PlasticProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01053-000EngineeringProductsReportableSegmentsMember | 79174000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 79174000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -79174000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01053-000PlasticProductsReportableSegmentsMember | 6764834000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01053-000EngineeringProductsReportableSegmentsMember | 1425745000 | 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 |