Quarterly report · Q1
7131.TEDINET S100QDD7
Period2022-11-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥58m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥30m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥61m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥13m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥767m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.41 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.42 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-01-31 | 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 | 2022-11-01 → 2023-01-31 | ¥19,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥19,000 |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥218m |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥218m |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥19,000 |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥4m |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥54m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥19,000 |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥3,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥3,000 |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥204m |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥204m |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥3,000 |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥16m |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥952m |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥952m |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥14m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥1.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥3,000 |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 69200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 69200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0497 | |
| Cash and deposits | Prior1YearInstant | 1043372000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 766753000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 872602000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 650359000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 106483000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 253438000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 151556000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 139986000 | JPY |
| Work in process | Prior1YearInstant | 367235000 | JPY |
| Work in process | CurrentQuarterInstant | 456050000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 119566000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 131211000 | JPY |
| Other ca | Prior1YearInstant | 22101000 | JPY |
| Other ca | CurrentQuarterInstant | 50151000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -284000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -246000 | JPY |
| Current assets | Prior1YearInstant | 2682633000 | JPY |
| Current assets | CurrentQuarterInstant | 2447704000 | JPY |
| Buildings and structures | Prior1YearInstant | 432309000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 432309000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -188135000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -190445000 | JPY |
| Buildings and structures net | Prior1YearInstant | 244174000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 241864000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14127000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 14127000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11546000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -11717000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2581000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2409000 | JPY |
| Land | Prior1YearInstant | 400435000 | JPY |
| Land | CurrentQuarterInstant | 400435000 | JPY |
| Lease assets ppe | Prior1YearInstant | 62933000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 62933000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -26314000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -28894000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 36618000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 34038000 | JPY |
| Other ppe | Prior1YearInstant | 20142000 | JPY |
| Other ppe | CurrentQuarterInstant | 25912000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -15855000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -16380000 | JPY |
| Other net ppe | Prior1YearInstant | 4287000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9531000 | JPY |
| Property plant and equipment | Prior1YearInstant | 688096000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 688279000 | 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 rounding |
| 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 |