Quarterly report · Q2
7856.TEDINET S100UXEI
Period2023-11-01 → 2024-04-30
Filed2024-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100TLJX. Amended by S100UXEP (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) | ¥980m | 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 | ¥984m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥42.7bn | 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 | ¥28.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | 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) | ¥71.49 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 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 | 67.1% | at 2024-04-30 | 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 | 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 | ¥231m |
| 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 | ¥1.1bn |
| —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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 16094000 | JPY |
| Interest income noi | CurrentYTDDuration | 11665000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1631000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2125000 | JPY |
| Insurance income noi | Prior1YTDDuration | 42480000 | JPY |
| Insurance income noi | CurrentYTDDuration | 19382000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 65215000 | JPY |
| Trial products income noi | Prior1YTDDuration | 16990000 | JPY |
| Trial products income noi | CurrentYTDDuration | 15818000 | JPY |
| Other noi | Prior1YTDDuration | 66385000 | JPY |
| Other noi | CurrentYTDDuration | 56362000 | JPY |
| Non operating income | Prior1YTDDuration | 143582000 | JPY |
| Non operating income | CurrentYTDDuration | 170569000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26695000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27613000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 32006000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4658000 | JPY |
| Other noe | CurrentYTDDuration | 9546000 | JPY |
| Non operating expenses | Prior1YTDDuration | 63360000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37160000 | JPY |
| Ordinary income | Prior1YTDDuration | 1091081000 | JPY |
| Ordinary income | CurrentYTDDuration | 1432908000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7860000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | 2022865000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2022865000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7860000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2415000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6749000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 9164000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3113947000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1431604000 | JPY |
| Income taxes | Prior1YTDDuration | 864458000 | JPY |
| Income taxes | CurrentYTDDuration | 447958000 | JPY |
| Profit loss | Prior1YTDDuration | 2249488000 | JPY |
| Profit loss | CurrentYTDDuration | 983646000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3180000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3164000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2246307000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 980482000 | JPY |
| Profit loss | Prior1YTDDuration | 2249488000 | JPY |
| Profit loss | CurrentYTDDuration | 983646000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4642000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14189000 | 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 rounding |
| 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 |