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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
Equity in earnings of affiliates noiPrior1YTDDuration46600000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration51063000JPY
Subsidy income noi bountyCurrentYTDDuration40647000JPY
Gain on sales of scraps2 noiPrior1YTDDuration25118000JPY
Gain on sales of scraps2 noiCurrentYTDDuration45974000JPY
Other noiPrior1YTDDuration20791000JPY
Other noiCurrentYTDDuration26486000JPY
Non operating incomePrior1YTDDuration171875000JPY
Non operating incomeCurrentYTDDuration152770000JPY
Interest expenses noePrior1YTDDuration430000JPY
Interest expenses noeCurrentYTDDuration656000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration30620000JPY
Other noePrior1YTDDuration1397000JPY
Other noeCurrentYTDDuration1789000JPY
Non operating expensesPrior1YTDDuration1828000JPY
Non operating expensesCurrentYTDDuration33065000JPY
Ordinary incomePrior1YTDDuration556092000JPY
Ordinary incomeCurrentYTDDuration793079000JPY
Insurance income eiPrior1YTDDuration16149000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16149000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration572241000JPY
Income before income taxesCurrentYTDDuration793079000JPY
Income taxesPrior1YTDDuration189464000JPY
Income taxesCurrentYTDDuration276636000JPY
Profit lossPrior1YTDDuration382777000JPY
Profit lossCurrentYTDDuration516442000JPY
Profit loss attributable to owners of parentPrior1YTDDuration382777000JPY
Profit loss attributable to owners of parentCurrentYTDDuration516442000JPY
Profit lossPrior1YTDDuration382777000JPY
Profit lossCurrentYTDDuration516442000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration191341000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration84655000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4013000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17238000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration268000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration11234000JPY
Other comprehensive incomePrior1YTDDuration195623000JPY
Other comprehensive incomeCurrentYTDDuration113128000JPY
Comprehensive incomePrior1YTDDuration578401000JPY
Comprehensive incomeCurrentYTDDuration629571000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration578401000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration629571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02376-000HuntingGunReportableSegmentsMember5983741000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02376-000MachineToolsReportableSegmentsMember1490886000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7474628000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3240431000JPY

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