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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥13.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥673m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥386m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥793m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥591m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥556m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥793m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥572m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥516m2021-11-01 → 2022-07-31Cons.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)¥383m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥516m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥383m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥19.2bnat 2022-07-31Cons.Assets
Total assets¥18.3bnat 2021-10-31Cons.Assets
Total assets¥18.0bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-07-31Cons.Liabilities
Total liabilities¥4.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥175.042021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.192022-05-01 → 2022-07-31dCons.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)¥129.732020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.182021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-07-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥9m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥25m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥173m
jpcrp040300-q3r_E02376-000Hunting Gunreportable segmentrevenue2021-11-01 → 2022-07-31¥6.7bn
jpcrp040300-q3r_E02376-000Hunting Gunreportable segmentrevenue external2021-11-01 → 2022-07-31¥6.7bn
jpcrp040300-q3r_E02376-000Hunting Gunreportable segmentsegment profit2021-11-01 → 2022-07-31¥588m
jpcrp040300-q3r_E02376-000Machine Toolsreportable segmentrevenue2021-11-01 → 2022-07-31¥1.6bn
jpcrp040300-q3r_E02376-000Machine Toolsreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.6bn
jpcrp040300-q3r_E02376-000Machine Toolsreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥16m
jpcrp040300-q3r_E02376-000Machine Toolsreportable segmentsegment profit2021-11-01 → 2022-07-31¥267m
—segment totalrevenue2021-11-01 → 2022-07-31¥8.2bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥8.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥16m
—segment totalsegment profit2021-11-01 → 2022-07-31¥855m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥846m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31−¥8m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥28m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥162m
jpcrp040300-q3r_E02376-000Hunting Gunreportable segmentrevenue2020-11-01 → 2021-07-31¥6.0bn
jpcrp040300-q3r_E02376-000Hunting Gunreportable segmentrevenue external2020-11-01 → 2021-07-31¥6.0bn
jpcrp040300-q3r_E02376-000Hunting Gunreportable segmentsegment profit2020-11-01 → 2021-07-31¥256m
jpcrp040300-q3r_E02376-000Machine Toolsreportable segmentrevenue2020-11-01 → 2021-07-31¥1.5bn
jpcrp040300-q3r_E02376-000Machine Toolsreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.5bn
jpcrp040300-q3r_E02376-000Machine Toolsreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥14m
jpcrp040300-q3r_E02376-000Machine Toolsreportable segmentsegment profit2020-11-01 → 2021-07-31¥300m
—segment totalrevenue2020-11-01 → 2021-07-31¥7.5bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥7.5bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥14m
—segment totalsegment profit2020-11-01 → 2021-07-31¥556m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥548m

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

All source rows · 341
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant22789000JPY
Provision for directors bonusesCurrentQuarterInstant20883000JPY
Other clPrior1YearInstant853756000JPY
Other clCurrentQuarterInstant872801000JPY
Current liabilitiesPrior1YearInstant2536079000JPY
Current liabilitiesCurrentQuarterInstant2603500000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant700000000JPY
Provision for directors retirement benefitsPrior1YearInstant186666000JPY
Provision for directors retirement benefitsCurrentQuarterInstant190421000JPY
Net defined benefit liabilityPrior1YearInstant639177000JPY
Net defined benefit liabilityCurrentQuarterInstant667983000JPY
Other nclPrior1YearInstant468154000JPY
Other nclCurrentQuarterInstant357212000JPY
Noncurrent liabilitiesPrior1YearInstant1593998000JPY
Noncurrent liabilitiesCurrentQuarterInstant1915617000JPY
LiabilitiesPrior1YearInstant4130078000JPY
LiabilitiesCurrentQuarterInstant4519117000JPY
Capital stockPrior1YearInstant863126000JPY
Capital stockCurrentQuarterInstant863126000JPY
Capital surplusPrior1YearInstant553778000JPY
Capital surplusCurrentQuarterInstant553778000JPY
Retained earningsPrior1YearInstant12076379000JPY
Retained earningsCurrentQuarterInstant12476684000JPY
Treasury stockPrior1YearInstant-31068000JPY
Treasury stockCurrentQuarterInstant-31130000JPY
Shareholders equityPrior1YearInstant13462216000JPY
Shareholders equityCurrentQuarterInstant13862458000JPY
Valuation difference on available for sale securitiesPrior1YearInstant666256000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant750755000JPY
Foreign currency translation adjustmentPrior1YearInstant36119000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64748000JPY
Valuation and translation adjustmentsPrior1YearInstant702375000JPY
Valuation and translation adjustmentsCurrentQuarterInstant815504000JPY
Net assetsPrior1YearInstant14164592000JPY
Net assetsCurrentQuarterInstant14677963000JPY
Liabilities and net assetsPrior1YearInstant18294670000JPY
Liabilities and net assetsCurrentQuarterInstant19197081000JPY
Net salesPrior1YTDDuration10715059000JPY
Net salesCurrentYTDDuration8242724000JPY
Cost of salesPrior1YTDDuration9480476000JPY
Cost of salesCurrentYTDDuration6704030000JPY
Gross profitPrior1YTDDuration1234583000JPY
Gross profitCurrentYTDDuration1538694000JPY
Selling general and administrative expensesPrior1YTDDuration848537000JPY
Selling general and administrative expensesCurrentYTDDuration865320000JPY
Operating incomePrior1YTDDuration386045000JPY
Operating incomeCurrentYTDDuration673374000JPY
Dividends income noiPrior1YTDDuration28302000JPY
Dividends income noiCurrentYTDDuration39662000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass