Quarterly report · Q2
7983.TEDINET S100TLFT
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥6m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥523m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2023-11-01 → 2024-04-30 | 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) | ¥434m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥434m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥649m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥485m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥439m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.73 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.62 | 2024-02-01 → 2024-04-30d | 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) | ¥146.98 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.12 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-04-30 | 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 | 74.9% | at 2023-04-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥114m |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥4.6bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.6bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥32m |
| jpcrp040300-q2r_E02376-000IT Io TAIreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2m |
| jpcrp040300-q2r_E02376-000IT Io TAIreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥761,000 |
| jpcrp040300-q2r_E02376-000IT Io TAIreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q2r_E02376-000IT Io TAIreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥21m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥847m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥836m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥11m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥94m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥5.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥12m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥131m |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥5.0bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥5.0bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥527m |
| jpcrp040300-q2r_E02376-000IT Io TAIreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E02376-000IT Io TAIreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E02376-000IT Io TAIreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥15m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥981m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥975m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥129m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥5.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥9m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥654m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10141407000 | JPY |
| Current assets | CurrentQuarterInstant | 10130841000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1398043000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1501705000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2137422000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2185083000 | JPY |
| Land | Prior1YearInstant | 2543918000 | JPY |
| Land | CurrentQuarterInstant | 2543918000 | JPY |
| Other net ppe | Prior1YearInstant | 381825000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1660891000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6461210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7891598000 | JPY |
| Intangible assets | Prior1YearInstant | 80892000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72383000 | JPY |
| Investment securities | Prior1YearInstant | 3645752000 | JPY |
| Investment securities | CurrentQuarterInstant | 4109251000 | JPY |
| Other ioa | Prior1YearInstant | 588332000 | JPY |
| Other ioa | CurrentQuarterInstant | 592638000 | 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 | 4688909000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10763195000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12652891000 | JPY |
| Assets | Prior1YearInstant | 20904602000 | JPY |
| Assets | CurrentQuarterInstant | 22783733000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1005700000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1305209000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 76640000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66780000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305522000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 320350000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28786000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9287000 | JPY |
| Other cl | Prior1YearInstant | 741265000 | JPY |
| Other cl | CurrentQuarterInstant | 664184000 | JPY |
| Current liabilities | Prior1YearInstant | 2957914000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2765812000 | JPY |
| Long term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2920000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 207160000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 184104000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 696725000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 702491000 | JPY |
| Other ncl | Prior1YearInstant | 478637000 | JPY |
| Other ncl | CurrentQuarterInstant | 618519000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |