Quarterly report · Q1
7856.TEDINET S100UXEH
Period2023-11-01 → 2024-01-31
Filed2024-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T1HO. Amended by S100UXEN (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 | ¥644m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥302m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥646m | 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 | ¥646m | 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) | ¥432m | 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 | ¥437m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥42.7bn | 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 | ¥27.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | 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) | ¥31.47 | 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 | 65.7% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 | ¥96m |
| 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 | ¥548m |
| —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 | ¥644m |
| 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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1732983000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1944193000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1675753000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1567380000 | JPY |
| Short term loans payable | Prior1YearInstant | 2314843000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2229306000 | JPY |
| Income taxes payable | Prior1YearInstant | 428705000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 363777000 | JPY |
| Provision for bonuses | Prior1YearInstant | 655336000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 342176000 | JPY |
| Provision for product warranties | Prior1YearInstant | 36909000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 36909000 | JPY |
| Other cl | Prior1YearInstant | 2325977000 | JPY |
| Other cl | CurrentQuarterInstant | 2824056000 | JPY |
| Current liabilities | Prior1YearInstant | 9170509000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9307801000 | JPY |
| Long term loans payable | Prior1YearInstant | 4374922000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4198766000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 754284000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 730692000 | JPY |
| Other ncl | Prior1YearInstant | 229745000 | JPY |
| Other ncl | CurrentQuarterInstant | 242066000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5358951000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5171525000 | JPY |
| Liabilities | Prior1YearInstant | 14529461000 | JPY |
| Liabilities | CurrentQuarterInstant | 14479327000 | JPY |
| Capital stock | Prior1YearInstant | 1778385000 | JPY |
| Capital stock | CurrentQuarterInstant | 1778385000 | JPY |
| Capital surplus | Prior1YearInstant | 1490082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1490082000 | JPY |
| Retained earnings | Prior1YearInstant | 24912660000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24998644000 | JPY |
| Treasury stock | Prior1YearInstant | -1501196000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1501196000 | JPY |
| Shareholders equity | Prior1YearInstant | 26679932000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26765916000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34683000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41454000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3695000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3217000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1237590000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 972070000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 90167000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 77291000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1366137000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1094034000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52322000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 64397000 | JPY |
| Non controlling interests | Prior1YearInstant | 23842000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25201000 | 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 |