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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 3124147000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2625227000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1447732000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1756803000 | JPY |
| Inventories | Prior1YearInstant | 4408924000 | JPY |
| Inventories | CurrentQuarterInstant | 5376629000 | JPY |
| Other ca | Prior1YearInstant | 391772000 | JPY |
| Other ca | CurrentQuarterInstant | 348438000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51000 | JPY |
| Current assets | Prior1YearInstant | 9372395000 | JPY |
| Current assets | CurrentQuarterInstant | 10107048000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1393652000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1352835000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1888401000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1785399000 | JPY |
| Land | Prior1YearInstant | 1687995000 | JPY |
| Land | CurrentQuarterInstant | 1685179000 | JPY |
| Other net ppe | Prior1YearInstant | 305391000 | JPY |
| Other net ppe | CurrentQuarterInstant | 507849000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5275442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5331264000 | JPY |
| Intangible assets | Prior1YearInstant | 85263000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96920000 | JPY |
| Investment securities | Prior1YearInstant | 2980076000 | JPY |
| Investment securities | CurrentQuarterInstant | 3068510000 | JPY |
| Other ioa | Prior1YearInstant | 594583000 | JPY |
| Other ioa | CurrentQuarterInstant | 606328000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13091000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12991000 | JPY |
| Investments and other assets | Prior1YearInstant | 3561568000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3661847000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8922274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9090033000 | JPY |
| Assets | Prior1YearInstant | 18294670000 | JPY |
| Assets | CurrentQuarterInstant | 19197081000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1189320000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1368960000 | 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 | 161973000 | JPY |
| Provision for bonuses | Prior1YearInstant | 149246000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 178881000 | 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 · 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 |