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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 28122234000 | JPY |
| Net assets | CurrentQuarterInstant | 27949549000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42651695000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42428876000 | JPY |
| Net sales | Prior1YTDDuration | 7664193000 | JPY |
| Net sales | CurrentYTDDuration | 8111405000 | JPY |
| Cost of sales | Prior1YTDDuration | 5741113000 | JPY |
| Cost of sales | CurrentYTDDuration | 5785130000 | JPY |
| Gross profit | Prior1YTDDuration | 1923080000 | JPY |
| Gross profit | CurrentYTDDuration | 2326274000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1621513000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1682473000 | JPY |
| Operating income | Prior1YTDDuration | 301566000 | JPY |
| Operating income | CurrentYTDDuration | 643801000 | JPY |
| Interest income noi | Prior1YTDDuration | 8953000 | JPY |
| Interest income noi | CurrentYTDDuration | 5163000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1434000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1634000 | JPY |
| Insurance income noi | Prior1YTDDuration | 673000 | JPY |
| Insurance income noi | CurrentYTDDuration | 4938000 | JPY |
| Trial products income noi | Prior1YTDDuration | 3714000 | JPY |
| Trial products income noi | CurrentYTDDuration | 7553000 | JPY |
| Other noi | Prior1YTDDuration | 19949000 | JPY |
| Other noi | CurrentYTDDuration | 17515000 | JPY |
| Non operating income | Prior1YTDDuration | 34725000 | JPY |
| Non operating income | CurrentYTDDuration | 36804000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14363000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13841000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13596000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 17860000 | JPY |
| Other noe | Prior1YTDDuration | 1886000 | JPY |
| Other noe | CurrentYTDDuration | 2713000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29846000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34416000 | JPY |
| Ordinary income | Prior1YTDDuration | 306446000 | JPY |
| Ordinary income | CurrentYTDDuration | 646189000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | 2037823000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2037823000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2344270000 | JPY |
| Income before income taxes | CurrentYTDDuration | 646189000 | JPY |
| Income taxes | Prior1YTDDuration | 592519000 | JPY |
| Income taxes | CurrentYTDDuration | 209657000 | JPY |
| Profit loss | Prior1YTDDuration | 1751750000 | JPY |
| Profit loss | CurrentYTDDuration | 436531000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1229000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4899000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1750520000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 431631000 | 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 |