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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 82033000 | JPY |
| Goodwill | CurrentQuarterInstant | 73547000 | JPY |
| Other ia | Prior1YearInstant | 9828000 | JPY |
| Other ia | CurrentQuarterInstant | 8878000 | JPY |
| Intangible assets | Prior1YearInstant | 91862000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82426000 | JPY |
| Investment securities | Prior1YearInstant | 141544000 | JPY |
| Investment securities | CurrentQuarterInstant | 146862000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7555000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7090000 | JPY |
| Other ioa | Prior1YearInstant | 22122000 | JPY |
| Other ioa | CurrentQuarterInstant | 22433000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -264000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 170958000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 176385000 | JPY |
| Noncurrent assets | Prior1YearInstant | 950917000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 947091000 | JPY |
| Assets | Prior1YearInstant | 3633551000 | JPY |
| Assets | CurrentQuarterInstant | 3394796000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 488639000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 368792000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1093943000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1115328000 | 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 | 14551000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15214000 | JPY |
| Income taxes payable | Prior1YearInstant | 102307000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48140000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58523000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21755000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2425000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2524000 | JPY |
| Other cl | Prior1YearInstant | 118280000 | JPY |
| Other cl | CurrentQuarterInstant | 116128000 | JPY |
| Current liabilities | Prior1YearInstant | 2007082000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1816296000 | JPY |
| Long term loans payable | Prior1YearInstant | 159990000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 127887000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32938000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 28647000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4916000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6596000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13472000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19903000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22689000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22754000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 234007000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 205788000 | 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 |