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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 8242724000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02376-000HuntingGunReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02376-000MachineToolsReportableSegmentsMember | 16171000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16171000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8483000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24655000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24655000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02376-000HuntingGunReportableSegmentsMember | 6663017000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02376-000MachineToolsReportableSegmentsMember | 1566658000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8229675000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37703000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8267379000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24655000 | JPY |
| Net sales | Prior1YTDDuration | 8242724000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02376-000HuntingGunReportableSegmentsMember | 588379000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02376-000MachineToolsReportableSegmentsMember | 266934000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 855314000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9147000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 846167000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -172792000 | JPY |
| Operating income | Prior1YTDDuration | 673374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02376-000HuntingGunReportableSegmentsMember | 7235557000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02376-000MachineToolsReportableSegmentsMember | 1490176000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8725733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8757981000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8757981000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02376-000HuntingGunReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02376-000MachineToolsReportableSegmentsMember | 51446000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 51446000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2704000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54151000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -54151000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02376-000HuntingGunReportableSegmentsMember | 7235557000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02376-000MachineToolsReportableSegmentsMember | 1541622000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8777179000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34952000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8812132000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -54151000 | JPY |
| Net sales | CurrentYTDDuration | 8757981000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02376-000HuntingGunReportableSegmentsMember | 625719000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02376-000MachineToolsReportableSegmentsMember | 203340000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 829059000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5867000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 823191000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -192056000 | JPY |
| Operating income | CurrentYTDDuration | 631135000 | 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 |