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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 31867000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23999000 | JPY |
| Other cl | Prior1YearInstant | 944290000 | JPY |
| Other cl | CurrentQuarterInstant | 765250000 | JPY |
| Current liabilities | Prior1YearInstant | 2716497000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2557498000 | 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 | 201949000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 648454000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 688740000 | JPY |
| Other ncl | Prior1YearInstant | 356611000 | JPY |
| Other ncl | CurrentQuarterInstant | 493566000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1900963000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2284257000 | JPY |
| Liabilities | Prior1YearInstant | 4617461000 | JPY |
| Liabilities | CurrentQuarterInstant | 4841756000 | JPY |
| Capital stock | Prior1YearInstant | 863126000 | JPY |
| Capital stock | CurrentQuarterInstant | 863126000 | JPY |
| Capital surplus | Prior1YearInstant | 553778000 | JPY |
| Capital surplus | CurrentQuarterInstant | 553778000 | JPY |
| Retained earnings | Prior1YearInstant | 12472286000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12910781000 | JPY |
| Treasury stock | Prior1YearInstant | -31276000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31369000 | JPY |
| Shareholders equity | Prior1YearInstant | 13857915000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14296316000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 725028000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1054381000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 71936000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 63462000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 796964000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1117844000 | JPY |
| Net assets | Prior1YearInstant | 14654880000 | JPY |
| Net assets | CurrentQuarterInstant | 15414160000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19272341000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20255917000 | JPY |
| Net sales | Prior1YTDDuration | 8242724000 | JPY |
| Net sales | CurrentYTDDuration | 8757981000 | JPY |
| Cost of sales | Prior1YTDDuration | 6704030000 | JPY |
| Cost of sales | CurrentYTDDuration | 7158437000 | JPY |
| Gross profit | Prior1YTDDuration | 1538694000 | JPY |
| Gross profit | CurrentYTDDuration | 1599544000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 865320000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 968408000 | JPY |
| Operating income | Prior1YTDDuration | 673374000 | JPY |
| Operating income | CurrentYTDDuration | 631135000 | JPY |
| Dividends income noi | Prior1YTDDuration | 39662000 | JPY |
| Dividends income noi | CurrentYTDDuration | 46340000 | 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 |