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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥13.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥484m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥254m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥566m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥591m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥363m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥566m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥379m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥368m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥303m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥252m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥368m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥252m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥19.0bnat 2022-04-30Cons.Assets
Total assets¥18.3bnat 2021-10-31Cons.Assets
Total assets¥17.8bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-04-30Cons.Liabilities
Total liabilities¥4.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥14.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥78m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥430m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥461m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥768m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥140m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥136m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.852021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.192022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.842020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.552020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.752021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-04-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2021-11-01 → 2022-04-30¥27m
Otherother segmentsrevenue external2021-11-01 → 2022-04-30¥20m
Otherother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥7m
Otherother segmentssegment profit2021-11-01 → 2022-04-30¥172,000
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥119m
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentrevenue2021-11-01 → 2022-04-30¥4.5bn
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentrevenue external2021-11-01 → 2022-04-30¥4.5bn
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentsegment profit2021-11-01 → 2022-04-30¥420m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue2021-11-01 → 2022-04-30¥1.1bn
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.1bn
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥7m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentsegment profit2021-11-01 → 2022-04-30¥183m
—segment totalrevenue2021-11-01 → 2022-04-30¥5.6bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥5.6bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥7m
—segment totalsegment profit2021-11-01 → 2022-04-30¥603m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥603m
Otherother segmentsrevenue2020-11-01 → 2021-04-30¥2.3bn
Otherother segmentsrevenue external2020-11-01 → 2021-04-30¥2.2bn
Otherother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥8m
Otherother segmentssegment profit2020-11-01 → 2021-04-30−¥5m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥19m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥107m
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentrevenue2020-11-01 → 2021-04-30¥4.0bn
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentrevenue external2020-11-01 → 2021-04-30¥4.0bn
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentsegment profit2020-11-01 → 2021-04-30¥200m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue2020-11-01 → 2021-04-30¥1.0bn
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue external2020-11-01 → 2021-04-30¥996m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥11m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentsegment profit2020-11-01 → 2021-04-30¥167m
—segment totalrevenue2020-11-01 → 2021-04-30¥5.0bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥5.0bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥11m
—segment totalsegment profit2020-11-01 → 2021-04-30¥367m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥362m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 491
ItemContextValueUnit
LiabilitiesPrior1YearInstant4130078000JPY
LiabilitiesCurrentQuarterInstant4436737000JPY
Capital stockPrior1YearInstant863126000JPY
Capital stockCurrentQuarterInstant863126000JPY
Capital surplusPrior1YearInstant553778000JPY
Capital surplusCurrentQuarterInstant553778000JPY
Retained earningsPrior1YearInstant12076379000JPY
Retained earningsCurrentQuarterInstant12388635000JPY
Treasury stockPrior1YearInstant-31068000JPY
Treasury stockCurrentQuarterInstant-31130000JPY
Shareholders equityPrior1YearInstant13462216000JPY
Shareholders equityCurrentQuarterInstant13774410000JPY
Valuation difference on available for sale securitiesPrior1YearInstant666256000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant694299000JPY
Foreign currency translation adjustmentPrior1YearInstant36119000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56870000JPY
Valuation and translation adjustmentsPrior1YearInstant702375000JPY
Valuation and translation adjustmentsCurrentQuarterInstant751170000JPY
Net assetsPrior1YearInstant14164592000JPY
Net assetsCurrentQuarterInstant14525580000JPY
Liabilities and net assetsPrior1YearInstant18294670000JPY
Liabilities and net assetsCurrentQuarterInstant18962318000JPY
Net salesPrior1YTDDuration7249871000JPY
Net salesCurrentYTDDuration5600003000JPY
Cost of salesPrior1YTDDuration6443607000JPY
Cost of salesCurrentYTDDuration4533245000JPY
Gross profitPrior1YTDDuration806264000JPY
Gross profitCurrentYTDDuration1066758000JPY
Selling general and administrative expensesPrior1YTDDuration551964000JPY
Selling general and administrative expensesCurrentYTDDuration582577000JPY
Operating incomePrior1YTDDuration254300000JPY
Operating incomeCurrentYTDDuration484180000JPY
Dividends income noiPrior1YTDDuration12249000JPY
Dividends income noiCurrentYTDDuration16255000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32105000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration37357000JPY
Subsidy income noi bountyCurrentYTDDuration29595000JPY
Gain on sales of scraps2 noiPrior1YTDDuration13581000JPY
Gain on sales of scraps2 noiCurrentYTDDuration30512000JPY
Other noiPrior1YTDDuration14896000JPY
Other noiCurrentYTDDuration20212000JPY
Non operating incomePrior1YTDDuration110189000JPY
Non operating incomeCurrentYTDDuration96575000JPY
Interest expenses noePrior1YTDDuration255000JPY
Interest expenses noeCurrentYTDDuration396000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration11085000JPY
Other noePrior1YTDDuration853000JPY
Other noeCurrentYTDDuration3563000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass