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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 198289000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 91000 | JPY |
| Commission fee noi | CurrentYTDDuration | 500000 | JPY |
| Insurance income noi | CurrentYTDDuration | 671000 | JPY |
| Other noi | CurrentYTDDuration | 310000 | JPY |
| Non operating income | CurrentYTDDuration | 1573000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 990000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1650000 | JPY |
| Other noe | CurrentYTDDuration | 21000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2661000 | JPY |
| Ordinary income | CurrentYTDDuration | 197200000 | JPY |
| Income before income taxes | CurrentYTDDuration | 197200000 | JPY |
| Income taxes | CurrentYTDDuration | 76581000 | JPY |
| Profit loss | CurrentYTDDuration | 120619000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 120619000 | JPY |
| Profit loss | CurrentYTDDuration | 120619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4002000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4002000 | JPY |
| Comprehensive income | CurrentYTDDuration | 124621000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 124621000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 197200000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13585000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16972000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -91000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -14674000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5034000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -92000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 990000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -289000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11496000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2692000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -8863000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -167517000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -41000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2350000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 48666000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 92000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -970000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -57661000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -9873000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -371000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 100000 | JPY |
| Increase decrease in investments and other assets inv cf | CurrentYTDDuration | -410000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -681000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -19990000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -64206000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7615000 | 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 |