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 |
|---|---|---|---|
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | 2022865000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 21417000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2206726000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2860419000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -587731000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1824965000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 694000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5191000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 35000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 16892000 | JPY |
| Decrease increase in insurance funds inv cf | Prior1YTDDuration | 20264000 | JPY |
| Decrease increase in insurance funds inv cf | CurrentYTDDuration | 11539000 | JPY |
| Other net inv cf | Prior1YTDDuration | -133947000 | JPY |
| Other net inv cf | CurrentYTDDuration | -42839000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -700684000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1834181000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -80957000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -235287000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -101630000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -326095000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -75000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -253295000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -345323000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -435958000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -906706000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -128817000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 20365000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 941265000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 139897000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4673291000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5397530000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5614556000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5537427000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 513482000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 452222000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4353000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7998000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 682610000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 759986000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 170784000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 145294000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22221000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22149000 | JPY |
| Provision for director s stock based compensation sga | Prior1YTDDuration | 11874000 | JPY |
| Provision for director s stock based compensation sga | CurrentYTDDuration | 8748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 13550508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 2379721000 | 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 |