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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9372395000 | JPY |
| Current assets | CurrentQuarterInstant | 10042641000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1393652000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1372674000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1888401000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1840543000 | JPY |
| Land | Prior1YearInstant | 1687995000 | JPY |
| Land | CurrentQuarterInstant | 1687995000 | JPY |
| Other net ppe | Prior1YearInstant | 305391000 | JPY |
| Other net ppe | CurrentQuarterInstant | 351132000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5275442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5252346000 | JPY |
| Intangible assets | Prior1YearInstant | 85263000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77164000 | JPY |
| Investment securities | Prior1YearInstant | 2980076000 | JPY |
| Investment securities | CurrentQuarterInstant | 3003718000 | JPY |
| Other ioa | Prior1YearInstant | 594583000 | JPY |
| Other ioa | CurrentQuarterInstant | 599426000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13091000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12980000 | JPY |
| Investments and other assets | Prior1YearInstant | 3561568000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3590165000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8922274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8919676000 | JPY |
| Assets | Prior1YearInstant | 18294670000 | JPY |
| Assets | CurrentQuarterInstant | 18962318000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1189320000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1328061000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 120967000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192271000 | JPY |
| Provision for bonuses | Prior1YearInstant | 149246000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 366135000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22789000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17102000 | JPY |
| Other cl | Prior1YearInstant | 853756000 | JPY |
| Other cl | CurrentQuarterInstant | 645502000 | JPY |
| Current liabilities | Prior1YearInstant | 2536079000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2549074000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 186666000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 184907000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 639177000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 670554000 | JPY |
| Other ncl | Prior1YearInstant | 468154000 | JPY |
| Other ncl | CurrentQuarterInstant | 332201000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1593998000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1887663000 | 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 |