Annual report
7983.TEDINET S100SOGV
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥554m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥660m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥795m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥795m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥481m | 2022-11-01 → 2023-10-31 | 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 |
| Net income (owners) | ¥303m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥939m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥481m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥512m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥485m | 2022-11-01 → 2023-10-31 | 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 |
| Operating cash flow | ¥1.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-11-01 → 2023-10-31 | 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 investment activities |
| Investing cash flow | −¥768m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥565m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-11-01 → 2023-10-31 | 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 |
| Financing cash flow | −¥136m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥367m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.14 | 2022-11-01 → 2023-10-31 | 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) | ¥102.84 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.39 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.41 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,190.84 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,967.23 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,800.82 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,669.48 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,579.64 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-10-31 | 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 | 77.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 620 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 584 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 587 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 567 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 557 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥672m | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥575m | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥660m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥918m | 2019-11-01 → 2020-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥804m | 2018-11-01 → 2019-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥263m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥175m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥330m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥197m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥262m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥171m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥469m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥414m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥179m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥689m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.36 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.82 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.02 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.21 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.73 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,847.52 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,696.31 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.51 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,574.99 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.96 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,005,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 17 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 18 | at 2019-10-31d | Standalone | Number of employees |
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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥262,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | −¥8m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥64m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥254m |
| Firearms Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥875m |
| Firearms Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥651m |
| Firearms Businessreportable segment | employees | at 2023-10-31 | 468 pure |
| Firearms Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥9.8bn |
| Firearms Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥9.8bn |
| Firearms Businessreportable segment | segment assets | at 2023-10-31 | ¥13.2bn |
| Firearms Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥593m |
| Machine Tool Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥64m |
| Machine Tool Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥119m |
| Machine Tool Businessreportable segment | employees | at 2023-10-31 | 130 pure |
| Machine Tool Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| Machine Tool Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| Machine Tool Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥60m |
| Machine Tool Businessreportable segment | segment assets | at 2023-10-31 | ¥3.6bn |
| Machine Tool Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥223m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥940m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥770m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥11.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥60m |
| —segment total | segment assets | at 2023-10-31 | ¥16.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥483,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥248m |
| Firearms Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Firearms Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥632m |
| Firearms Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥9.4bn |
| Firearms Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥9.4bn |
| Firearms Businessreportable segment | segment assets | at 2022-10-31 | ¥11.6bn |
| Firearms Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥625m |
| Machine Tool Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥86m |
| Machine Tool Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥114m |
| Machine Tool Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.1bn |
| Machine Tool Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Machine Tool Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥19m |
| Machine Tool Businessreportable segment | segment assets | at 2022-10-31 | ¥3.6bn |
| Machine Tool Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥296m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥746m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥11.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥19m |
| —segment total | segment assets | at 2022-10-31 | ¥15.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥908m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Arrangement fee ope cf | Prior1YearDuration | 15000000 | JPY |
| Arrangement fee ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -414195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -845648000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -676300000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -598465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -195518000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 151985000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4290000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 9078000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -3081000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 9276000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 48270000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 9230000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 11263000 | JPY |
| Other net ope cf | Prior1YearDuration | -272602000 | JPY |
| Other net ope cf | CurrentYearDuration | 90138000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 330162000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -67033000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 56741000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 15341000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -255682000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -452107000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 45634000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 18823000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 176856000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -484975000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1621294000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1097014000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -31370000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24887000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 53964000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 47492000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 12003000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 2783000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Other net inv cf | Prior1YearDuration | 5950000 | JPY |
| Other net inv cf | CurrentYearDuration | -4498000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1577965000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1166905000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |