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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 28786000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4643000 | JPY |
| Other cl | Prior1YearInstant | 741265000 | JPY |
| Other cl | CurrentQuarterInstant | 855728000 | JPY |
| Current liabilities | Prior1YearInstant | 2957914000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3009372000 | JPY |
| Long term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2420000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 207160000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 178410000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 696725000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 691541000 | JPY |
| Other ncl | Prior1YearInstant | 478637000 | JPY |
| Other ncl | CurrentQuarterInstant | 592559000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2632523000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3882511000 | JPY |
| Liabilities | Prior1YearInstant | 5590437000 | JPY |
| Liabilities | CurrentQuarterInstant | 6891883000 | JPY |
| Capital stock | Prior1YearInstant | 863126000 | JPY |
| Capital stock | CurrentQuarterInstant | 863126000 | JPY |
| Capital surplus | Prior1YearInstant | 553778000 | JPY |
| Capital surplus | CurrentQuarterInstant | 553778000 | JPY |
| Retained earnings | Prior1YearInstant | 12833512000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12845061000 | JPY |
| Treasury stock | Prior1YearInstant | -31405000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31434000 | JPY |
| Shareholders equity | Prior1YearInstant | 14219012000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14230532000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1051552000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1314682000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 43600000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42013000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1095152000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1356696000 | JPY |
| Net assets | Prior1YearInstant | 15314165000 | JPY |
| Net assets | CurrentQuarterInstant | 15587228000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20904602000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22479112000 | JPY |
| Net sales | Prior1YTDDuration | 2874867000 | JPY |
| Net sales | CurrentYTDDuration | 2638953000 | JPY |
| Cost of sales | Prior1YTDDuration | 2270889000 | JPY |
| Cost of sales | CurrentYTDDuration | 2249363000 | JPY |
| Gross profit | Prior1YTDDuration | 603978000 | JPY |
| Gross profit | CurrentYTDDuration | 389589000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 326504000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 309323000 | JPY |
| Operating income | Prior1YTDDuration | 277473000 | JPY |
| Operating income | CurrentYTDDuration | 80266000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19967000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24579000 | 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 |