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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 16159000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 16686000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8023000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1011000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 12737000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 11900000 | JPY |
| Other noi | Prior1YTDDuration | 16674000 | JPY |
| Other noi | CurrentYTDDuration | 9363000 | JPY |
| Non operating income | Prior1YTDDuration | 73563000 | JPY |
| Non operating income | CurrentYTDDuration | 63542000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 376000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1018000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 250000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 250000 | JPY |
| Other noe | Prior1YTDDuration | 361000 | JPY |
| Other noe | CurrentYTDDuration | 257000 | JPY |
| Non operating expenses | Prior1YTDDuration | 987000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1525000 | JPY |
| Ordinary income | Prior1YTDDuration | 350048000 | JPY |
| Ordinary income | CurrentYTDDuration | 142283000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1032000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1032000 | JPY |
| Income before income taxes | Prior1YTDDuration | 350048000 | JPY |
| Income before income taxes | CurrentYTDDuration | 141251000 | JPY |
| Income taxes | Prior1YTDDuration | 117381000 | JPY |
| Income taxes | CurrentYTDDuration | 54660000 | JPY |
| Profit loss | Prior1YTDDuration | 232667000 | JPY |
| Profit loss | CurrentYTDDuration | 86590000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 232667000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86590000 | JPY |
| Profit loss | Prior1YTDDuration | 232667000 | JPY |
| Profit loss | CurrentYTDDuration | 86590000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 115486000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 259435000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -14587000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1587000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6346000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3695000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 107246000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 261543000 | JPY |
| Comprehensive income | Prior1YTDDuration | 339913000 | JPY |
| Comprehensive income | CurrentYTDDuration | 348133000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 339913000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 348133000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02376-000HuntingGunReportableSegmentsMember | 2376498000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02376-000MachineToolsReportableSegmentsMember | 487494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2863993000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10874000 | 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 |