Quarterly report · Q3
7131.TEDINET S100P6F9
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥243m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥174m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥240m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2021-11-01 → 2022-07-31 | 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 (owners) | ¥107m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥107m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥960m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥863m | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.65 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-05-01 → 2022-07-31d | 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) |
| EPS (basic) | ¥76.8 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.43 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-07-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | ¥543,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥543,000 |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥596m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥597m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥543,000 |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥26m |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥217m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥3.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥543,000 |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥3m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥572m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥568m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥12m |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥3.0bn |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥3.0bn |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥162m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥3.5bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 6400000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4717000 | JPY |
| Property plant and equipment | Prior1YearInstant | 706300000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 691420000 | JPY |
| Goodwill | Prior1YearInstant | 115979000 | JPY |
| Goodwill | CurrentQuarterInstant | 90520000 | JPY |
| Other ia | Prior1YearInstant | 10792000 | JPY |
| Other ia | CurrentQuarterInstant | 10866000 | JPY |
| Intangible assets | Prior1YearInstant | 126771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101387000 | JPY |
| Investment securities | Prior1YearInstant | 135020000 | JPY |
| Investment securities | CurrentQuarterInstant | 142128000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6717000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6837000 | JPY |
| Other ioa | Prior1YearInstant | 23552000 | JPY |
| Other ioa | CurrentQuarterInstant | 25548000 | 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 | 174250000 | JPY |
| Noncurrent assets | Prior1YearInstant | 998048000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 967057000 | JPY |
| Assets | Prior1YearInstant | 3468606000 | JPY |
| Assets | CurrentQuarterInstant | 3420868000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 459865000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 486904000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 996422000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1018834000 | JPY |
| Short term loans payable | Prior1YearInstant | 19990000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 128412000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 128412000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14496000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14124000 | JPY |
| Income taxes payable | Prior1YearInstant | 79341000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61184000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 19645000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 8194000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59043000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25945000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1548000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2031000 | JPY |
| Other cl | Prior1YearInstant | 62233000 | JPY |
| Other cl | CurrentQuarterInstant | 62549000 | JPY |
| Current liabilities | Prior1YearInstant | 1840998000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1848181000 | JPY |
| Long term loans payable | Prior1YearInstant | 288402000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 192093000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 42563000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 34518000 | 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 rounding |
| 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 |