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 |
|---|---|---|---|
| Gain on sales of scraps2 noi | Prior1YTDDuration | 13342000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 12737000 | JPY |
| Other noi | Prior1YTDDuration | 9022000 | JPY |
| Other noi | CurrentYTDDuration | 16674000 | JPY |
| Non operating income | Prior1YTDDuration | 50552000 | JPY |
| Non operating income | CurrentYTDDuration | 73563000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 203000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 376000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 250000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3562000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 326000 | JPY |
| Other noe | CurrentYTDDuration | 361000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4091000 | JPY |
| Non operating expenses | CurrentYTDDuration | 987000 | JPY |
| Ordinary income | Prior1YTDDuration | 270678000 | JPY |
| Ordinary income | CurrentYTDDuration | 350048000 | JPY |
| Income before income taxes | Prior1YTDDuration | 270678000 | JPY |
| Income before income taxes | CurrentYTDDuration | 350048000 | JPY |
| Income taxes | Prior1YTDDuration | 85817000 | JPY |
| Income taxes | CurrentYTDDuration | 117381000 | JPY |
| Profit loss | Prior1YTDDuration | 184860000 | JPY |
| Profit loss | CurrentYTDDuration | 232667000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 184860000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 232667000 | JPY |
| Profit loss | Prior1YTDDuration | 184860000 | JPY |
| Profit loss | CurrentYTDDuration | 232667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -37440000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 115486000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1448000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14587000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 802000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6346000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -35190000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 107246000 | JPY |
| Comprehensive income | Prior1YTDDuration | 149670000 | JPY |
| Comprehensive income | CurrentYTDDuration | 339913000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 149670000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 339913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02376-000HuntingGunReportableSegmentsMember | 2070552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02376-000MachineToolsReportableSegmentsMember | 492872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2563425000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9994000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2573419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2573419000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02376-000HuntingGunReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02376-000MachineToolsReportableSegmentsMember | 4288000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4288000 | 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 |