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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥5.5bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥58m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥30m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥61m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥370m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥61m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥30m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥32m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥32m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥13m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥3.4bnat 2023-01-31Cons.Assets
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥3.1bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥767mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥24.412022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.422021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.232021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-01-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31¥19,000
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31¥19,000
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥218m
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥218m
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31−¥19,000
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥4m
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥1.1bn
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.1bn
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥54m
—segment totalrevenue2022-11-01 → 2023-01-31¥1.3bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥1.3bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31−¥19,000
—segment totalsegment profit2022-11-01 → 2023-01-31¥58m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥3,000
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥3,000
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥204m
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥204m
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥3,000
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥16m
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥952m
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥952m
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥14m
—segment totalrevenue2021-11-01 → 2022-01-31¥1.2bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥1.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥3,000
—segment totalsegment profit2021-11-01 → 2022-01-31¥30m

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

All source rows · 344
ItemContextValueUnit
LiabilitiesPrior1YearInstant2241090000JPY
LiabilitiesCurrentQuarterInstant2022084000JPY
Capital stockPrior1YearInstant80000000JPY
Capital stockCurrentQuarterInstant80000000JPY
Retained earningsPrior1YearInstant1340910000JPY
Retained earningsCurrentQuarterInstant1317656000JPY
Treasury stockPrior1YearInstant-67722000JPY
Treasury stockCurrentQuarterInstant-67722000JPY
Shareholders equityPrior1YearInstant1353188000JPY
Shareholders equityCurrentQuarterInstant1329933000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39272000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42778000JPY
Valuation and translation adjustmentsPrior1YearInstant39272000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42778000JPY
Net assetsPrior1YearInstant1392460000JPY
Net assetsCurrentQuarterInstant1372711000JPY
Liabilities and net assetsPrior1YearInstant3633551000JPY
Liabilities and net assetsCurrentQuarterInstant3394796000JPY
Net salesPrior1YTDDuration1156447000JPY
Net salesCurrentYTDDuration1346655000JPY
Cost of salesPrior1YTDDuration874855000JPY
Cost of salesCurrentYTDDuration1023654000JPY
Gross profitPrior1YTDDuration281592000JPY
Gross profitCurrentYTDDuration323001000JPY
Selling general and administrative expensesPrior1YTDDuration251223000JPY
Selling general and administrative expensesCurrentYTDDuration265250000JPY
Operating incomePrior1YTDDuration30369000JPY
Operating incomeCurrentYTDDuration57751000JPY
Dividends income noiPrior1YTDDuration91000JPY
Dividends income noiCurrentYTDDuration107000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2512000JPY
Other noiPrior1YTDDuration653000JPY
Other noiCurrentYTDDuration690000JPY
Non operating incomePrior1YTDDuration745000JPY
Non operating incomeCurrentYTDDuration3311000JPY
Interest expenses noePrior1YTDDuration543000JPY
Interest expenses noeCurrentYTDDuration372000JPY
Other noePrior1YTDDuration160000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration704000JPY
Non operating expensesCurrentYTDDuration372000JPY
Ordinary incomePrior1YTDDuration30410000JPY
Ordinary incomeCurrentYTDDuration60689000JPY
Income before income taxesPrior1YTDDuration30410000JPY
Income before income taxesCurrentYTDDuration60689000JPY
Income taxesPrior1YTDDuration17563000JPY
Income taxesCurrentYTDDuration28406000JPY
Profit lossPrior1YTDDuration12846000JPY
Profit lossCurrentYTDDuration32283000JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass