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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥15.2bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥45m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥28m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥2m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥72m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥49m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥2m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥49m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥16m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥23m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥16m2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥45m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥4.7bnat 2024-01-31Cons.Assets
Total assets¥4.4bnat 2023-10-31Cons.Assets
Total assets¥4.5bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-10-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-2.012023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.872022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.552022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-11-01 → 2024-01-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-11-01 → 2024-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-11-01 → 2024-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-11-01 → 2024-01-31−¥7m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥80m
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥3.6bn
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥3.6bn
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥3m
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥125m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥439m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥437m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥2m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥7m
—segment totalrevenue2023-11-01 → 2024-01-31¥4.0bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥4.0bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥5m
—segment totalsegment profit2023-11-01 → 2024-01-31¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31¥3m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥83m
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥3.5bn
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥3.4bn
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥4m
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥68m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥502m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥501m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥39m
—segment totalrevenue2022-11-01 → 2023-01-31¥4.0bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥3.9bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥5m
—segment totalsegment profit2022-11-01 → 2023-01-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥111m

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

All source rows · 350
ItemContextValueUnit
AssetsCurrentQuarterInstant4661474000JPY
Notes and accounts payable tradePrior1YearInstant983305000JPY
Notes and accounts payable tradeCurrentQuarterInstant945445000JPY
Short term loans payablePrior1YearInstant760000000JPY
Short term loans payableCurrentQuarterInstant1030000000JPY
Current portion of long term loans payablePrior1YearInstant69353000JPY
Current portion of long term loans payableCurrentQuarterInstant56852000JPY
Lease obligations clPrior1YearInstant21320000JPY
Lease obligations clCurrentQuarterInstant21247000JPY
Income taxes payablePrior1YearInstant34264000JPY
Income taxes payableCurrentQuarterInstant20041000JPY
Provision for bonusesPrior1YearInstant78262000JPY
Provision for bonusesCurrentQuarterInstant52686000JPY
Accounts payable otherPrior1YearInstant321687000JPY
Accounts payable otherCurrentQuarterInstant416564000JPY
Other clPrior1YearInstant117506000JPY
Other clCurrentQuarterInstant129978000JPY
Current liabilitiesPrior1YearInstant2385699000JPY
Current liabilitiesCurrentQuarterInstant2672815000JPY
Long term loans payablePrior1YearInstant15750000JPY
Long term loans payableCurrentQuarterInstant5700000JPY
Lease obligations nclPrior1YearInstant53229000JPY
Lease obligations nclCurrentQuarterInstant41683000JPY
Asset retirement obligations nclPrior1YearInstant11824000JPY
Asset retirement obligations nclCurrentQuarterInstant11647000JPY
Deferred tax liabilitiesPrior1YearInstant40963000JPY
Deferred tax liabilitiesCurrentQuarterInstant42467000JPY
Noncurrent liabilitiesPrior1YearInstant121767000JPY
Noncurrent liabilitiesCurrentQuarterInstant101498000JPY
LiabilitiesPrior1YearInstant2507467000JPY
LiabilitiesCurrentQuarterInstant2774314000JPY
Capital stockPrior1YearInstant627117000JPY
Capital stockCurrentQuarterInstant627117000JPY
Capital surplusPrior1YearInstant620267000JPY
Capital surplusCurrentQuarterInstant619410000JPY
Retained earningsPrior1YearInstant723455000JPY
Retained earningsCurrentQuarterInstant707143000JPY
Treasury stockPrior1YearInstant-90620000JPY
Treasury stockCurrentQuarterInstant-90620000JPY
Shareholders equityPrior1YearInstant1880220000JPY
Shareholders equityCurrentQuarterInstant1863051000JPY
Foreign currency translation adjustmentPrior1YearInstant-3733000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16124000JPY
Valuation and translation adjustmentsPrior1YearInstant-3733000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16124000JPY
Subscription rights to sharesPrior1YearInstant7983000JPY
Subscription rights to sharesCurrentQuarterInstant7983000JPY
Non controlling interestsPrior1YearInstant25893000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1910364000JPY

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
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