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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 253805000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 249006000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14787000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 14787000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11405000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -11805000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3382000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2981000 | JPY |
| Land | Prior1YearInstant | 400435000 | JPY |
| Land | CurrentQuarterInstant | 400435000 | JPY |
| Lease assets ppe | Prior1YearInstant | 64370000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 59350000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -22094000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -21289000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 42276000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 38060000 | JPY |
| Other ppe | Prior1YearInstant | 21347000 | JPY |
| Other ppe | CurrentQuarterInstant | 21329000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14947000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -15862000 | JPY |
| Other net ppe | Prior1YearInstant | 6400000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5466000 | JPY |
| Property plant and equipment | Prior1YearInstant | 706300000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 695950000 | JPY |
| Goodwill | Prior1YearInstant | 115979000 | JPY |
| Goodwill | CurrentQuarterInstant | 99006000 | JPY |
| Other ia | Prior1YearInstant | 10792000 | JPY |
| Other ia | CurrentQuarterInstant | 9005000 | JPY |
| Intangible assets | Prior1YearInstant | 126771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108011000 | JPY |
| Investment securities | Prior1YearInstant | 135020000 | JPY |
| Investment securities | CurrentQuarterInstant | 141092000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6717000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6881000 | JPY |
| Other ioa | Prior1YearInstant | 23552000 | JPY |
| Other ioa | CurrentQuarterInstant | 26539000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -312000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -264000 | JPY |
| Investments and other assets | Prior1YearInstant | 164977000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 174249000 | JPY |
| Noncurrent assets | Prior1YearInstant | 998048000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 978211000 | JPY |
| Assets | Prior1YearInstant | 3468606000 | JPY |
| Assets | CurrentQuarterInstant | 3310986000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 459865000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 477171000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 996422000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 811597000 | JPY |
| Short term loans payable | Prior1YearInstant | 19990000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | 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 |