Quarterly report · Q2
7131.TEDINET S100O8FH
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥198m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥121m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-10-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31 | Cons. | Net assets |
| Cash and deposits | ¥720m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥863m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥720m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥681,000 | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.68 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.45 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.58 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-10-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | ¥684,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥684,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥402m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥403m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥684,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥23m |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥176m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥2.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥684,000 |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 41500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 27500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant | 680275 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4889 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1390400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1391575 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13904 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 863061000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 720337000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 984628000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 984013000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 116980000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 106098000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 167227000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 145400000 | JPY |
| Work in process | Prior1YearInstant | 251886000 | JPY |
| Work in process | CurrentQuarterInstant | 260515000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 71965000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 87857000 | JPY |
| Other ca | Prior1YearInstant | 15190000 | JPY |
| Other ca | CurrentQuarterInstant | 28892000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -382000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -339000 | JPY |
| Current assets | Prior1YearInstant | 2470557000 | JPY |
| Current assets | CurrentQuarterInstant | 2332775000 | JPY |
| Buildings and structures | Prior1YearInstant | 432309000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 432309000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -178504000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -183303000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |