Quarterly report · Q2
7983.TEDINET S100QXE1
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥523m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥484m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥653m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2022-11-01 → 2023-04-30 | 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) | ¥368m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥368m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥599m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥439m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥140m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.98 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.12 | 2023-02-01 → 2023-04-30d | 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) | ¥124.85 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.19 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-04-30 | 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 | 76.6% | at 2022-04-30 | 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 → 2023-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥131m |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥5.0bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥5.0bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥527m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥981m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥975m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥129m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥5.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥7m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥172,000 |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥119m |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥4.5bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥4.5bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥420m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥183m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥603m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9225459000 | JPY |
| Current assets | CurrentQuarterInstant | 9965641000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1342667000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1419757000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1860133000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1791201000 | JPY |
| Land | Prior1YearInstant | 2543918000 | JPY |
| Land | CurrentQuarterInstant | 2543918000 | JPY |
| Other net ppe | Prior1YearInstant | 538457000 | JPY |
| Other net ppe | CurrentQuarterInstant | 428202000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6285177000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6183080000 | JPY |
| Intangible assets | Prior1YearInstant | 87430000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74257000 | JPY |
| Investment securities | Prior1YearInstant | 3038170000 | JPY |
| Investment securities | CurrentQuarterInstant | 3470710000 | JPY |
| Other ioa | Prior1YearInstant | 649095000 | JPY |
| Other ioa | CurrentQuarterInstant | 644385000 | 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 | 4102104000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10046882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10359442000 | JPY |
| Assets | Prior1YearInstant | 19272341000 | JPY |
| Assets | CurrentQuarterInstant | 20325084000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1201218000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1338508000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 237890000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206901000 | JPY |
| Provision for bonuses | Prior1YearInstant | 301232000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 403635000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31867000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17065000 | JPY |
| Other cl | Prior1YearInstant | 944290000 | JPY |
| Other cl | CurrentQuarterInstant | 608395000 | JPY |
| Current liabilities | Prior1YearInstant | 2716497000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2874506000 | JPY |
| Long term loans payable | Prior1YearInstant | 700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 195897000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 196793000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 648454000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 684660000 | JPY |
| Other ncl | Prior1YearInstant | 356611000 | JPY |
| Other ncl | CurrentQuarterInstant | 442675000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1900963000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2224129000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |