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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -172792000 | JPY |
| Operating income | CurrentYTDDuration | 673374000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第91期第３四半期（自 2022年５月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミロク | |
| Company name in english cover page | FilingDateInstant | Miroku Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 弥勒 美彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)高知県南国市篠原537番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０８８（８６３）３３１０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長 古味 俊雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)高知県南国市篠原537番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０８８（８６３）３３１０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長 古味 俊雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02376 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ミロク | |
| Filer name in english | FilingDateInstant | Miroku Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |