Quarterly report · Q2
7856.TEDINET S100TLJX
Period2023-11-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UXEI (2024-12-10).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥960m | 2023-11-01 → 2024-04-30 | 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) | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥963m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥701m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥907m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.01 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.29 | 2024-02-01 → 2024-04-30d | 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) | ¥160.63 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.42 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2024-04-30 | 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 | 66.9% | at 2023-04-30 | 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 → 2024-04-30 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥277m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥277m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥226m |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥13.5bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥13.5bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.0bn |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥16.7bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥277m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥170m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥170m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥98m |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥13.6bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥13.6bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥913m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥16.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥170m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1511841000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1371746000 | JPY |
| Other ca | Prior1YearInstant | 1213658000 | JPY |
| Other ca | CurrentQuarterInstant | 750903000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17479000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20380000 | JPY |
| Current assets | Prior1YearInstant | 23475279000 | JPY |
| Current assets | CurrentQuarterInstant | 22495316000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7546956000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7468165000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3715395000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3682166000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 395262000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 435935000 | JPY |
| Land | Prior1YearInstant | 3853106000 | JPY |
| Land | CurrentQuarterInstant | 3851502000 | JPY |
| Construction in progress | Prior1YearInstant | 1295981000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2565224000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16806703000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18002994000 | JPY |
| Goodwill | Prior1YearInstant | 108333000 | JPY |
| Goodwill | CurrentQuarterInstant | 95833000 | JPY |
| Other ia | Prior1YearInstant | 388224000 | JPY |
| Other ia | CurrentQuarterInstant | 384640000 | JPY |
| Intangible assets | Prior1YearInstant | 496557000 | JPY |
| Intangible assets | CurrentQuarterInstant | 480473000 | JPY |
| Insurance funds | Prior1YearInstant | 389139000 | JPY |
| Insurance funds | CurrentQuarterInstant | 377599000 | JPY |
| Other ioa | Prior1YearInstant | 1265223000 | JPY |
| Other ioa | CurrentQuarterInstant | 1271617000 | JPY |
| Investments and other assets | Prior1YearInstant | 1654362000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1649217000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18957623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20132685000 | JPY |
| Assets | Prior1YearInstant | 42432902000 | JPY |
| Assets | CurrentQuarterInstant | 42628001000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1732983000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1787263000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1675753000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1634828000 | JPY |
| Short term loans payable | Prior1YearInstant | 2314843000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2165494000 | JPY |
| Income taxes payable | Prior1YearInstant | 428705000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 427512000 | JPY |
| Provision for bonuses | Prior1YearInstant | 655336000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 602471000 | JPY |
| Provision for product warranties | Prior1YearInstant | 36909000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 40139000 | JPY |
| Other cl | Prior1YearInstant | 2325977000 | JPY |
| Other cl | CurrentQuarterInstant | 2400524000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |