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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -73523000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -231225000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2883850000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3124147000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2810326000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2892922000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 926814000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 799397000 | JPY |
| Work in process | Prior1YearInstant | 1347129000 | JPY |
| Work in process | CurrentQuarterInstant | 1359888000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2134980000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2629419000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 70910000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 69910000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 152106000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 154444000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33628000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 40015000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10070000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 17102000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11486000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 11256000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11858000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember | 4010751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember | 996188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5006940000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2242931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7249871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7249871000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember | 11400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 7772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19172000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember | 4010751000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember | 1007588000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5018340000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2250703000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7269043000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19172000 | JPY |
| Net sales | Prior1YTDDuration | 7249871000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember | 199941000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember | 167102000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 367043000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -5385000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 361658000 | 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 |