Quarterly report · Q2
7983.TEDINET S100O8EN
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥484m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥254m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥566m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥252m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥78m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥461m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥140m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.85 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.19 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.84 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.55 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.75 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-11-01 → 2022-04-30 | ¥27m |
| Otherother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥20m |
| Otherother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| Otherother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥172,000 |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥119m |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥4.5bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥4.5bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥420m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥183m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥603m |
| Otherother segments | revenue | 2020-11-01 → 2021-04-30 | ¥2.3bn |
| Otherother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥8m |
| Otherother segments | segment profit | 2020-11-01 → 2021-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥107m |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥200m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥996m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥11m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥167m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥5.0bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥11m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 398000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1328 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 199000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0665 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 136000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0384 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 98000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 98000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant | 1524000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5079 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2986400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3005441 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 3124147000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2892922000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1447732000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2027462000 | JPY |
| Inventories | Prior1YearInstant | 4408924000 | JPY |
| Inventories | CurrentQuarterInstant | 4788705000 | JPY |
| Other ca | Prior1YearInstant | 391772000 | JPY |
| Other ca | CurrentQuarterInstant | 333551000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | 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 |