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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -319624000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 770834000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -665290000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -660002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 137292000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 299509000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 102403000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14827000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -14801000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19498000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 36205000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5765000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 896000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -23056000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20093000 | JPY |
| Other net ope cf | CurrentYTDDuration | -163750000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 230727000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 697675000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 14601000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1540000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -283075000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -80966000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 18823000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 30550000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -18923000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 648800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -527933000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1779034000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1950000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8483000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21118000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51865000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 12003000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2546000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2449000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -599307000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1738102000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2070000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -60034000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -75041000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -891000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2965000 | 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 |