Quarterly report · Q1
3195.TEDINET S100T273
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥45m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥28m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥49m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥45m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.01 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-01-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥80m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥3m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥125m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥439m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥437m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥7m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥4.0bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥5m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥83m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.4bn |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥68m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥502m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥501m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥39m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 159700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 159700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.019 | |
| Cash and deposits | Prior1YearInstant | 1104747000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1079320000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1165221000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1194103000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1331774000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1259111000 | JPY |
| Work in process | Prior1YearInstant | 24207000 | JPY |
| Work in process | CurrentQuarterInstant | 56568000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 126000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 298273000 | JPY |
| Other ca | Prior1YearInstant | 325021000 | JPY |
| Other ca | CurrentQuarterInstant | 448012000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13661000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14078000 | JPY |
| Current assets | Prior1YearInstant | 4063311000 | JPY |
| Current assets | CurrentQuarterInstant | 4321310000 | JPY |
| Buildings and structures | Prior1YearInstant | 18197000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18197000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 93327000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 93705000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 78726000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 82903000 | JPY |
| Lease assets ppe | Prior1YearInstant | 88183000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 86297000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -141148000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -152825000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137285000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 128277000 | JPY |
| Goodwill | Prior1YearInstant | 92458000 | JPY |
| Goodwill | CurrentQuarterInstant | 87592000 | JPY |
| Software | Prior1YearInstant | 43817000 | JPY |
| Software | CurrentQuarterInstant | 46732000 | JPY |
| Other ia | Prior1YearInstant | 23000 | JPY |
| Other ia | CurrentQuarterInstant | 23000 | JPY |
| Intangible assets | Prior1YearInstant | 136299000 | JPY |
| Intangible assets | CurrentQuarterInstant | 134348000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18396000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17030000 | JPY |
| Other ioa | Prior1YearInstant | 62539000 | JPY |
| Other ioa | CurrentQuarterInstant | 60507000 | JPY |
| Investments and other assets | Prior1YearInstant | 80935000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77537000 | JPY |
| Noncurrent assets | Prior1YearInstant | 354520000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 340164000 | JPY |
| Assets | Prior1YearInstant | 4417831000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |