Quarterly report · Q1
2695.TEDINET S100T1D9
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.1bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥211.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥671m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥742m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥759m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥863m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥624m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥688m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥132.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.8 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.72 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.7 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.79 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.47 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥67m |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥42m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥42.8bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥42.7bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥67m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥7.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥7.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | segment ordinary income | 2023-11-01 → 2024-01-31 | −¥276m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥56.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥56.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥67m |
| —segment total | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥52m |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥303m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥41.1bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥41.0bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥52m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥746m |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥299m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥51.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥51.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥52m |
| —segment total | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥742m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 見 勝 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51292000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 56110000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 211405000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -742000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2882000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -624000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1264000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 863000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -972000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1181000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3061000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57241000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71131000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70566000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 109307000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132775000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 130119000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41399600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41399600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41399600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41399600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1653900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39723600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 397236 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41399600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 397236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1653900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1653900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0400 |
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 |