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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5686000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14801000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 31376000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 36205000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1758000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 896000 | JPY |
| Other net ope cf | Prior1YTDDuration | -148021000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21672000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 152495000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 230727000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 29595000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 14601000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -150359000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -283075000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 45814000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 18823000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 77545000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -18923000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -488367000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -527933000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5302000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1950000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30206000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21118000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 12003000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2834000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2546000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -460629000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -599307000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -60037000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60034000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -396000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -891000 | JPY |
| Other net fin cf | Prior1YTDDuration | -61000 | JPY |
| Other net fin cf | CurrentYTDDuration | -59000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 139504000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 439013000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12354000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11542000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -231225000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -190759000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3124147000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1814904000 | 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 |