Quarterly report · Q1
7983.TEDINET S100QDJ1
Period2022-11-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥277m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥224m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥185m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.86 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.55 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.66 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-01-31 | 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 | 2022-11-01 → 2023-01-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥451,000 |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥64m |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥281m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥491m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥487m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥61m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥2.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥3m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥880,000 |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥60m |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥196m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥497m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥493m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥87m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥2.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥4m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 1814904000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1366052000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1862188000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1940120000 | JPY |
| Inventories | Prior1YearInstant | 5085957000 | JPY |
| Inventories | CurrentQuarterInstant | 5642015000 | JPY |
| Other ca | Prior1YearInstant | 462461000 | JPY |
| Other ca | CurrentQuarterInstant | 420470000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000 | JPY |
| Current assets | Prior1YearInstant | 9225459000 | JPY |
| Current assets | CurrentQuarterInstant | 9368613000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1342667000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1332154000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1860133000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1862462000 | JPY |
| Land | Prior1YearInstant | 2543918000 | JPY |
| Land | CurrentQuarterInstant | 2543918000 | JPY |
| Other net ppe | Prior1YearInstant | 538457000 | JPY |
| Other net ppe | CurrentQuarterInstant | 468103000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6285177000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6206638000 | JPY |
| Intangible assets | Prior1YearInstant | 87430000 | JPY |
| Intangible assets | CurrentQuarterInstant | 80644000 | JPY |
| Investment securities | Prior1YearInstant | 3038170000 | JPY |
| Investment securities | CurrentQuarterInstant | 3223849000 | JPY |
| Other ioa | Prior1YearInstant | 649095000 | JPY |
| Other ioa | CurrentQuarterInstant | 646648000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12991000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12991000 | JPY |
| Investments and other assets | Prior1YearInstant | 3674273000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3857506000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10046882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10144788000 | JPY |
| Assets | Prior1YearInstant | 19272341000 | JPY |
| Assets | CurrentQuarterInstant | 19513402000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1201218000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1267846000 | JPY |
| Income taxes payable | Prior1YearInstant | 237890000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105736000 | JPY |
| Provision for bonuses | Prior1YearInstant | 301232000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 210545000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31867000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8511000 | JPY |
| Other cl | Prior1YearInstant | 944290000 | JPY |
| Other cl | CurrentQuarterInstant | 541236000 | 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 |
| 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 |