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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 1887160000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4417831000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4661474000 | JPY |
| Net sales | Prior1YTDDuration | 3968693000 | JPY |
| Net sales | CurrentYTDDuration | 4004476000 | JPY |
| Cost of sales | Prior1YTDDuration | 2901269000 | JPY |
| Cost of sales | CurrentYTDDuration | 2890630000 | JPY |
| Gross profit | Prior1YTDDuration | 1067423000 | JPY |
| Gross profit | CurrentYTDDuration | 1113845000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1039549000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1068788000 | JPY |
| Operating income | Prior1YTDDuration | 27873000 | JPY |
| Operating income | CurrentYTDDuration | 45057000 | JPY |
| Interest income noi | Prior1YTDDuration | 430000 | JPY |
| Interest income noi | CurrentYTDDuration | 3567000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1092000 | JPY |
| Insurance income noi | CurrentYTDDuration | 3173000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 60000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3807000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 949000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1132000 | JPY |
| Non operating income | Prior1YTDDuration | 2532000 | JPY |
| Non operating income | CurrentYTDDuration | 11681000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 386000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1246000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 79094000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 51250000 | JPY |
| Other noe | Prior1YTDDuration | 255000 | JPY |
| Other noe | CurrentYTDDuration | 1743000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79735000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54240000 | JPY |
| Ordinary income | Prior1YTDDuration | -49328000 | JPY |
| Ordinary income | CurrentYTDDuration | 2497000 | JPY |
| Income before income taxes | Prior1YTDDuration | -49328000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2497000 | JPY |
| Income taxes current | Prior1YTDDuration | 877000 | JPY |
| Income taxes current | CurrentYTDDuration | 16454000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5549000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2354000 | JPY |
| Income taxes | Prior1YTDDuration | -4671000 | JPY |
| Income taxes | CurrentYTDDuration | 18809000 | JPY |
| Profit loss | Prior1YTDDuration | -44657000 | JPY |
| Profit loss | CurrentYTDDuration | -16311000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 416000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -45073000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16311000 | JPY |
| Profit loss | Prior1YTDDuration | -44657000 | JPY |
| Profit loss | CurrentYTDDuration | -16311000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -22148000 | 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 |