Quarterly report · Q3
7983.TEDINET S100RU58
Period2022-11-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥631m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥673m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥831m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥793m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2022-11-01 → 2023-07-31 | 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) | ¥516m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥516m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.33 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2023-05-01 → 2023-07-31d | 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) | ¥175.04 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-07-31 | 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 | 76.5% | at 2022-07-31 | 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 → 2023-07-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥192m |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥7.2bn |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥7.2bn |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥626m |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥51m |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥203m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥8.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥51m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥173m |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.7bn |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥6.7bn |
| jpcrp040300-q3r_E02376-000Hunting Gunreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥588m |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥16m |
| jpcrp040300-q3r_E02376-000Machine Toolsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥267m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥8.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥16m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥846m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| 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 | 1138213000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1862188000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2002060000 | JPY |
| Inventories | Prior1YearInstant | 5085957000 | JPY |
| Inventories | CurrentQuarterInstant | 6048760000 | JPY |
| Other ca | Prior1YearInstant | 462461000 | JPY |
| Other ca | CurrentQuarterInstant | 384811000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000 | JPY |
| Current assets | Prior1YearInstant | 9225459000 | JPY |
| Current assets | CurrentQuarterInstant | 9573788000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1342667000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1405193000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1860133000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2055120000 | JPY |
| Land | Prior1YearInstant | 2543918000 | JPY |
| Land | CurrentQuarterInstant | 2543918000 | JPY |
| Other net ppe | Prior1YearInstant | 538457000 | JPY |
| Other net ppe | CurrentQuarterInstant | 291257000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6285177000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6295489000 | JPY |
| Intangible assets | Prior1YearInstant | 87430000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85548000 | JPY |
| Investment securities | Prior1YearInstant | 3038170000 | JPY |
| Investment securities | CurrentQuarterInstant | 3667959000 | JPY |
| Other ioa | Prior1YearInstant | 649095000 | JPY |
| Other ioa | CurrentQuarterInstant | 646122000 | 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 | 4301090000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10046882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10682128000 | JPY |
| Assets | Prior1YearInstant | 19272341000 | JPY |
| Assets | CurrentQuarterInstant | 20255917000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1201218000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1164331000 | 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 | 81448000 | JPY |
| Provision for bonuses | Prior1YearInstant | 301232000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 222468000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |