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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12846000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32283000 | JPY |
| Profit loss | Prior1YTDDuration | 12846000 | JPY |
| Profit loss | CurrentYTDDuration | 32283000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4158000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3505000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4158000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3505000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17005000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35789000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17005000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35789000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 952475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 203972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1156447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1156447000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 3000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 952475000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 203975000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1156450000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3000 | JPY |
| Net sales | Prior1YTDDuration | 1156447000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 14039000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 16329000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 30369000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 30369000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 1128536000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 218119000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1346655000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1346655000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | -19000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | -19000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | 19000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 1128536000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 218099000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1346636000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 19000 | 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 |