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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
Non operating expensesPrior1YTDDuration1108000JPY
Non operating expensesCurrentYTDDuration15045000JPY
Ordinary incomePrior1YTDDuration363381000JPY
Ordinary incomeCurrentYTDDuration565710000JPY
Insurance income eiPrior1YTDDuration16002000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16002000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration379383000JPY
Income before income taxesCurrentYTDDuration565710000JPY
Income taxesPrior1YTDDuration126951000JPY
Income taxesCurrentYTDDuration197353000JPY
Profit lossPrior1YTDDuration252432000JPY
Profit lossCurrentYTDDuration368357000JPY
Profit loss attributable to owners of parentPrior1YTDDuration252432000JPY
Profit loss attributable to owners of parentCurrentYTDDuration368357000JPY
Profit lossPrior1YTDDuration252432000JPY
Profit lossCurrentYTDDuration368357000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration221836000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28198000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3574000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12490000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-39000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8104000JPY
Other comprehensive incomePrior1YTDDuration225371000JPY
Other comprehensive incomeCurrentYTDDuration48794000JPY
Comprehensive incomePrior1YTDDuration477803000JPY
Comprehensive incomeCurrentYTDDuration417151000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration477803000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration417151000JPY
Income before income taxesPrior1YTDDuration379383000JPY
Income before income taxesCurrentYTDDuration565710000JPY
Depreciation and amortization ope cfPrior1YTDDuration349451000JPY
Depreciation and amortization ope cfCurrentYTDDuration349304000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-292000JPY
Interest and dividends income ope cfPrior1YTDDuration-12250000JPY
Interest and dividends income ope cfCurrentYTDDuration-16256000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-32105000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration11085000JPY
Subsidy income2 ope cfPrior1YTDDuration-37357000JPY
Subsidy income2 ope cfCurrentYTDDuration-29595000JPY
Interest expenses ope cfPrior1YTDDuration255000JPY
Interest expenses ope cfCurrentYTDDuration396000JPY
Insurance income ope cfPrior1YTDDuration-16002000JPY
Insurance income ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-237560000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-579615000JPY
Decrease increase in inventories ope cfPrior1YTDDuration95212000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-379781000JPY

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