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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥11.5bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥277m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥224m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥350m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥809m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥350m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥271m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥233m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥512m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥233m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥185m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥19.5bnat 2023-01-31Cons.Assets
Total assets¥19.3bnat 2022-10-31Cons.Assets
Total assets¥18.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-10-31Cons.Liabilities
Net assets / equity¥14.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥78.862022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.552021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.662021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-01-31Cons.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 segmentsrevenue2022-11-01 → 2023-01-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31−¥451,000
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥64m
jpcrp040300-q1r_E02376-000Hunting Gunreportable segmentrevenue2022-11-01 → 2023-01-31¥2.4bn
jpcrp040300-q1r_E02376-000Hunting Gunreportable segmentrevenue external2022-11-01 → 2023-01-31¥2.4bn
jpcrp040300-q1r_E02376-000Hunting Gunreportable segmentsegment profit2022-11-01 → 2023-01-31¥281m
jpcrp040300-q1r_E02376-000Machine Toolsreportable segmentrevenue2022-11-01 → 2023-01-31¥491m
jpcrp040300-q1r_E02376-000Machine Toolsreportable segmentrevenue external2022-11-01 → 2023-01-31¥487m
jpcrp040300-q1r_E02376-000Machine Toolsreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥3m
jpcrp040300-q1r_E02376-000Machine Toolsreportable segmentsegment profit2022-11-01 → 2023-01-31¥61m
—segment totalrevenue2022-11-01 → 2023-01-31¥2.9bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥2.9bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥3m
—segment totalsegment profit2022-11-01 → 2023-01-31¥342m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-01-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-01-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-01-31¥880,000
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥9m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥60m
jpcrp040300-q1r_E02376-000Hunting Gunreportable segmentrevenue2021-11-01 → 2022-01-31¥2.1bn
jpcrp040300-q1r_E02376-000Hunting Gunreportable segmentrevenue external2021-11-01 → 2022-01-31¥2.1bn
jpcrp040300-q1r_E02376-000Hunting Gunreportable segmentsegment profit2021-11-01 → 2022-01-31¥196m
jpcrp040300-q1r_E02376-000Machine Toolsreportable segmentrevenue2021-11-01 → 2022-01-31¥497m
jpcrp040300-q1r_E02376-000Machine Toolsreportable segmentrevenue external2021-11-01 → 2022-01-31¥493m
jpcrp040300-q1r_E02376-000Machine Toolsreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥4m
jpcrp040300-q1r_E02376-000Machine Toolsreportable segmentsegment profit2021-11-01 → 2022-01-31¥87m
—segment totalrevenue2021-11-01 → 2022-01-31¥2.6bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥2.6bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥4m
—segment totalsegment profit2021-11-01 → 2022-01-31¥283m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥284m

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

All source rows · 333
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2716497000JPY
Current liabilitiesCurrentQuarterInstant2133876000JPY
Long term loans payablePrior1YearInstant700000000JPY
Long term loans payableCurrentQuarterInstant1200000000JPY
Provision for directors retirement benefitsPrior1YearInstant195897000JPY
Provision for directors retirement benefitsCurrentQuarterInstant191142000JPY
Net defined benefit liabilityPrior1YearInstant648454000JPY
Net defined benefit liabilityCurrentQuarterInstant649756000JPY
Other nclPrior1YearInstant356611000JPY
Other nclCurrentQuarterInstant403927000JPY
Noncurrent liabilitiesPrior1YearInstant1900963000JPY
Noncurrent liabilitiesCurrentQuarterInstant2444826000JPY
LiabilitiesPrior1YearInstant4617461000JPY
LiabilitiesCurrentQuarterInstant4578703000JPY
Capital stockPrior1YearInstant863126000JPY
Capital stockCurrentQuarterInstant863126000JPY
Capital surplusPrior1YearInstant553778000JPY
Capital surplusCurrentQuarterInstant553778000JPY
Retained earningsPrior1YearInstant12472286000JPY
Retained earningsCurrentQuarterInstant12644918000JPY
Treasury stockPrior1YearInstant-31276000JPY
Treasury stockCurrentQuarterInstant-31336000JPY
Shareholders equityPrior1YearInstant13857915000JPY
Shareholders equityCurrentQuarterInstant14030487000JPY
Valuation difference on available for sale securitiesPrior1YearInstant725028000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant852920000JPY
Foreign currency translation adjustmentPrior1YearInstant71936000JPY
Foreign currency translation adjustmentCurrentQuarterInstant51290000JPY
Valuation and translation adjustmentsPrior1YearInstant796964000JPY
Valuation and translation adjustmentsCurrentQuarterInstant904211000JPY
Net assetsPrior1YearInstant14654880000JPY
Net assetsCurrentQuarterInstant14934699000JPY
Liabilities and net assetsPrior1YearInstant19272341000JPY
Liabilities and net assetsCurrentQuarterInstant19513402000JPY
Net salesPrior1YTDDuration2573419000JPY
Net salesCurrentYTDDuration2874867000JPY
Cost of salesPrior1YTDDuration2046957000JPY
Cost of salesCurrentYTDDuration2270889000JPY
Gross profitPrior1YTDDuration526462000JPY
Gross profitCurrentYTDDuration603978000JPY
Selling general and administrative expensesPrior1YTDDuration302243000JPY
Selling general and administrative expensesCurrentYTDDuration326504000JPY
Operating incomePrior1YTDDuration224218000JPY
Operating incomeCurrentYTDDuration277473000JPY
Dividends income noiPrior1YTDDuration16255000JPY
Dividends income noiCurrentYTDDuration19967000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration16159000JPY
Subsidy income noi bountyPrior1YTDDuration11932000JPY
Subsidy income noi bountyCurrentYTDDuration8023000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass