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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥5.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Operating income¥198m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥197m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥325m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥197m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥121m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥121m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥3.3bnat 2022-04-30Cons.Assets
Total assets¥3.5bnat 2021-10-31Cons.Assets
Total liabilities¥2.0bnat 2022-04-30Cons.Liabilities
Total liabilities¥2.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-10-31Cons.Net assets
Cash and deposits¥720mat 2022-04-30Cons.Cash and deposits
Cash and deposits¥863mat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥720mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥863mat 2021-10-31Cons.Cash and cash equivalents
Operating cash flow−¥10m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥425m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥681,0002021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥132m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.682021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.452022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.582020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-10-31Cons.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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30¥684,000
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30¥684,000
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥402m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥403m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30−¥684,000
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥23m
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥176m
—segment totalrevenue2021-11-01 → 2022-04-30¥2.7bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥2.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30−¥684,000
—segment totalsegment profit2021-11-01 → 2022-04-30¥198m

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

All source rows · 396
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant128412000JPY
Current portion of long term loans payableCurrentQuarterInstant128412000JPY
Lease obligations clPrior1YearInstant14496000JPY
Lease obligations clCurrentQuarterInstant13899000JPY
Income taxes payablePrior1YearInstant79341000JPY
Income taxes payableCurrentQuarterInstant98691000JPY
Accrued consumption taxesPrior1YearInstant19645000JPY
Accrued consumption taxesCurrentQuarterInstant23224000JPY
Provision for bonusesPrior1YearInstant59043000JPY
Provision for bonusesCurrentQuarterInstant44368000JPY
Provision for product warrantiesPrior1YearInstant1548000JPY
Provision for product warrantiesCurrentQuarterInstant3318000JPY
Other clPrior1YearInstant62233000JPY
Other clCurrentQuarterInstant61402000JPY
Current liabilitiesPrior1YearInstant1840998000JPY
Current liabilitiesCurrentQuarterInstant1662086000JPY
Long term loans payablePrior1YearInstant288402000JPY
Long term loans payableCurrentQuarterInstant224196000JPY
Lease obligations nclPrior1YearInstant42563000JPY
Lease obligations nclCurrentQuarterInstant36834000JPY
Net defined benefit liabilityPrior1YearInstant10357000JPY
Net defined benefit liabilityCurrentQuarterInstant15391000JPY
Asset retirement obligations nclPrior1YearInstant22346000JPY
Asset retirement obligations nclCurrentQuarterInstant22518000JPY
Deferred tax liabilitiesPrior1YearInstant7595000JPY
Deferred tax liabilitiesCurrentQuarterInstant9398000JPY
Noncurrent liabilitiesPrior1YearInstant371263000JPY
Noncurrent liabilitiesCurrentQuarterInstant308339000JPY
LiabilitiesPrior1YearInstant2212262000JPY
LiabilitiesCurrentQuarterInstant1970426000JPY
Capital stockPrior1YearInstant80000000JPY
Capital stockCurrentQuarterInstant80000000JPY
Retained earningsPrior1YearInstant1370217000JPY
Retained earningsCurrentQuarterInstant1221585000JPY
Treasury stockPrior1YearInstant-228845000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant1221372000JPY
Shareholders equityCurrentQuarterInstant1301585000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34972000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38974000JPY
Valuation and translation adjustmentsPrior1YearInstant34972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38974000JPY
Net assetsPrior1YearInstant1256344000JPY
Net assetsCurrentQuarterInstant1340560000JPY
Liabilities and net assetsPrior1YearInstant3468606000JPY
Liabilities and net assetsCurrentQuarterInstant3310986000JPY
Net salesCurrentYTDDuration2662235000JPY
Cost of salesCurrentYTDDuration1968709000JPY
Gross profitCurrentYTDDuration693525000JPY
Selling general and administrative expensesCurrentYTDDuration495236000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass