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 |
|---|---|---|---|
| Commission for syndicated loans paid fin cf | Prior1YTDDuration | － | JPY |
| Commission for syndicated loans paid fin cf | CurrentYTDDuration | -863000 | JPY |
| Other net fin cf | Prior1YTDDuration | -59000 | JPY |
| Other net fin cf | CurrentYTDDuration | -189000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 439013000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1190940000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -11542000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5989000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -190759000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 107627000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1814904000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1389553000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1624144000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1497181000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 797912000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 902246000 | JPY |
| Work in process | Prior1YearInstant | 1521005000 | JPY |
| Work in process | CurrentQuarterInstant | 1794616000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3365505000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3647560000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 67550000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 66290000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 166954000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 166471000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 49379000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 33708000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 17065000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 9287000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11296000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10885000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12147000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember | 4964245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember | 974651000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02376-000ITIoTAIReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5938897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5960408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5960408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember | 6608000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02376-000ITIoTAIReportableSegmentsMember | 1917000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8526000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember | 4964245000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember | 981260000 | 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 |