Quarterly report · Q3
7983.TEDINET S100P6M7
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥673m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥386m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥793m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥793m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2021-11-01 → 2022-07-31 | 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) | ¥383m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥383m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥175.04 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2022-05-01 → 2022-07-31d | 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) | ¥129.73 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.18 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-07-31 | 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 | 79.1% | at 2021-07-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥173m |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.7bn |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥6.7bn |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥588m |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥16m |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥267m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥8.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥16m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥162m |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥6.0bn |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥6.0bn |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥256m |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥14m |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥300m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥7.5bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥14m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥548m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 賢治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10715059000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8242724000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13653248000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 556092000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 793079000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 590695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 382777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 516442000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 303430000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 578401000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 629571000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 521996000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14221078000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14677963000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14164592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17978057000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19197081000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18294670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 175.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3005441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3005441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3005441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3005441 | |
| 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 | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |