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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
MetricValuePeriodScopeSource row
Revenue¥56.1bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥211.4bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥51.3bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥1.7bn2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥671m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.9bn2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.9bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥742m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥1.8bn2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥759m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥863m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥624m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥688m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥132.8bnat 2024-01-31Cons.Assets
Total assets¥130.1bnat 2023-10-31Cons.Assets
Total assets¥109.3bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥61.6bnat 2024-01-31Cons.Liabilities
Total liabilities¥59.6bnat 2023-10-31Cons.Liabilities
Net assets / equity¥71.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥70.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥57.2bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥31.82023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.722022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.72022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.792023-11-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.472022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-01-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥67m
jpcrp040300-q1r_E03375-000Asiareportable segmentrevenue2023-11-01 → 2024-01-31¥5.7bn
jpcrp040300-q1r_E03375-000Asiareportable segmentrevenue external2023-11-01 → 2024-01-31¥5.7bn
jpcrp040300-q1r_E03375-000Asiareportable segmentsegment ordinary income2023-11-01 → 2024-01-31¥42m
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue2023-11-01 → 2024-01-31¥42.8bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue external2023-11-01 → 2024-01-31¥42.7bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥67m
jpcrp040300-q1r_E03375-000Japanreportable segmentsegment ordinary income2023-11-01 → 2024-01-31¥2.1bn
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue2023-11-01 → 2024-01-31¥7.7bn
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue external2023-11-01 → 2024-01-31¥7.7bn
jpcrp040300-q1r_E03375-000North Americareportable segmentsegment ordinary income2023-11-01 → 2024-01-31−¥276m
—segment totalrevenue2023-11-01 → 2024-01-31¥56.2bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥56.1bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥67m
—segment totalsegment ordinary income2023-11-01 → 2024-01-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥52m
jpcrp040300-q1r_E03375-000Asiareportable segmentrevenue2022-11-01 → 2023-01-31¥4.6bn
jpcrp040300-q1r_E03375-000Asiareportable segmentrevenue external2022-11-01 → 2023-01-31¥4.6bn
jpcrp040300-q1r_E03375-000Asiareportable segmentsegment ordinary income2022-11-01 → 2023-01-31¥303m
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue2022-11-01 → 2023-01-31¥41.1bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue external2022-11-01 → 2023-01-31¥41.0bn
jpcrp040300-q1r_E03375-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥52m
jpcrp040300-q1r_E03375-000Japanreportable segmentsegment ordinary income2022-11-01 → 2023-01-31−¥746m
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue2022-11-01 → 2023-01-31¥5.7bn
jpcrp040300-q1r_E03375-000North Americareportable segmentrevenue external2022-11-01 → 2023-01-31¥5.7bn
jpcrp040300-q1r_E03375-000North Americareportable segmentsegment ordinary income2022-11-01 → 2023-01-31−¥299m
—segment totalrevenue2022-11-01 → 2023-01-31¥51.3bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥51.3bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥52m
—segment totalsegment ordinary income2022-11-01 → 2023-01-31−¥742m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1653900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1653900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0400
Cash and depositsPrior1YearInstant18940000000JPY
Cash and depositsCurrentQuarterInstant18415000000JPY
Accounts receivable tradePrior1YearInstant5162000000JPY
Accounts receivable tradeCurrentQuarterInstant5692000000JPY
Short term investment securitiesPrior1YearInstant1248000000JPY
Short term investment securitiesCurrentQuarterInstant1072000000JPY
Raw materials and suppliesPrior1YearInstant2522000000JPY
Raw materials and suppliesCurrentQuarterInstant2622000000JPY
Other caPrior1YearInstant2887000000JPY
Other caCurrentQuarterInstant3041000000JPY
Current assetsPrior1YearInstant30761000000JPY
Current assetsCurrentQuarterInstant30845000000JPY
Buildings netPrior1YearInstant35875000000JPY
Buildings netCurrentQuarterInstant36453000000JPY
Right of use assets net ppePrior1YearInstant25766000000JPY
Right of use assets net ppeCurrentQuarterInstant27432000000JPY
Other net ppePrior1YearInstant22749000000JPY
Other net ppeCurrentQuarterInstant23054000000JPY
Property plant and equipmentPrior1YearInstant84392000000JPY
Property plant and equipmentCurrentQuarterInstant86940000000JPY
Intangible assetsPrior1YearInstant1572000000JPY
Intangible assetsCurrentQuarterInstant1566000000JPY
Long term loans receivablePrior1YearInstant4925000000JPY
Long term loans receivableCurrentQuarterInstant5024000000JPY
Guarantee deposits ioaPrior1YearInstant7000000000JPY
Guarantee deposits ioaCurrentQuarterInstant7100000000JPY
Other ioaPrior1YearInstant1466000000JPY
Other ioaCurrentQuarterInstant1296000000JPY
Investments and other assetsPrior1YearInstant13393000000JPY
Investments and other assetsCurrentQuarterInstant13421000000JPY
Noncurrent assetsPrior1YearInstant99357000000JPY
Noncurrent assetsCurrentQuarterInstant101929000000JPY
AssetsPrior1YearInstant130119000000JPY
AssetsCurrentQuarterInstant132775000000JPY
Accounts payable tradePrior1YearInstant7065000000JPY
Accounts payable tradeCurrentQuarterInstant7466000000JPY
Short term loans payablePrior1YearInstant927000000JPY
Short term loans payableCurrentQuarterInstant691000000JPY
Accounts payable otherPrior1YearInstant8013000000JPY
Accounts payable otherCurrentQuarterInstant8237000000JPY
Income taxes payablePrior1YearInstant1099000000JPY
Income taxes payableCurrentQuarterInstant1113000000JPY
Other clPrior1YearInstant9065000000JPY
Other clCurrentQuarterInstant9557000000JPY
Current liabilitiesPrior1YearInstant26171000000JPY
Current liabilitiesCurrentQuarterInstant27067000000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass