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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2265000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5427000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -313295000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 47144000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19363000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 19723000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -330282000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 75629000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1919206000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1059276000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1914712000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1059362000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4493000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -85000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3113947000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1431604000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 660243000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 825048000 | JPY |
| Compensation income for expropriation ope cf | Prior1YTDDuration | -2022865000 | JPY |
| Compensation income for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 48047000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12499000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4669000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -108213000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14507000 | JPY |
| Increase decrease provision for director s stock based compensation ope cf | Prior1YTDDuration | -69360000 | JPY |
| Increase decrease provision for director s stock based compensation ope cf | CurrentYTDDuration | 8748000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -169539000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17725000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13790000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26695000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27613000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -471641000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 387862000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4547000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 299277000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 243117000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 145898000 | JPY |
| Other net ope cf | Prior1YTDDuration | -456695000 | JPY |
| Other net ope cf | CurrentYTDDuration | 154365000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 776129000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3267521000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15795000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14753000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30986000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29444000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -598494000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -392411000 | 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 |