Quarterly report · Q1
7983.TEDINET S100T2DC
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥80m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥277m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥481m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥233m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.35 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.14 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.86 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥285,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥63m |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥100m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥443m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥438m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥5m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥47m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥2.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥5m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥451,000 |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥64m |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q1r_E02376-000Hunting Gunreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥281m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥491m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥487m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q1r_E02376-000Machine Toolsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥61m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥2.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥3m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥342m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 1389553000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1200197000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2707839000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2108398000 | JPY |
| Inventories | Prior1YearInstant | 5684422000 | JPY |
| Inventories | CurrentQuarterInstant | 6154416000 | JPY |
| Other ca | Prior1YearInstant | 359637000 | JPY |
| Other ca | CurrentQuarterInstant | 438730000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43000 | JPY |
| Current assets | Prior1YearInstant | 10141407000 | JPY |
| Current assets | CurrentQuarterInstant | 9901699000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1398043000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1478400000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2137422000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2168558000 | JPY |
| Land | Prior1YearInstant | 2543918000 | JPY |
| Land | CurrentQuarterInstant | 2543918000 | JPY |
| Other net ppe | Prior1YearInstant | 381825000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1712657000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6461210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7903534000 | JPY |
| Intangible assets | Prior1YearInstant | 80892000 | JPY |
| Intangible assets | CurrentQuarterInstant | 80921000 | JPY |
| Investment securities | Prior1YearInstant | 3645752000 | JPY |
| Investment securities | CurrentQuarterInstant | 4014035000 | JPY |
| Other ioa | Prior1YearInstant | 588332000 | JPY |
| Other ioa | CurrentQuarterInstant | 591901000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12991000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12980000 | JPY |
| Investments and other assets | Prior1YearInstant | 4221093000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4592956000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10763195000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12577413000 | JPY |
| Assets | Prior1YearInstant | 20904602000 | JPY |
| Assets | CurrentQuarterInstant | 22479112000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1005700000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1077579000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 76640000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49311000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305522000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 222108000 | 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 |