Quarterly report · Q2
7131.TEDINET S100QX2L
Period2022-11-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥256m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥198m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥256m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2022-11-01 → 2023-04-30 | 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) | ¥121m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥121m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥840m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥840m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥68m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥681,000 | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.39 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.98 | 2023-02-01 → 2023-04-30d | 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) | ¥86.68 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.45 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-04-30 | 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 | 40.5% | at 2022-04-30 | 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 → 2023-04-30 | −¥188,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥188,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥442m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥441m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥188,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥14m |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥242m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥3.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥188,000 |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | ¥684,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥684,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥402m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥403m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥684,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥23m |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥176m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥2.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥684,000 |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 119566000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 140272000 | JPY |
| Other ca | Prior1YearInstant | 22101000 | JPY |
| Other ca | CurrentQuarterInstant | 50905000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -284000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -368000 | JPY |
| Current assets | Prior1YearInstant | 2682633000 | JPY |
| Current assets | CurrentQuarterInstant | 2638401000 | 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 | -192651000 | JPY |
| Buildings and structures net | Prior1YearInstant | 244174000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 239657000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14127000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 14332000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11546000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -11899000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2581000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2433000 | JPY |
| Land | Prior1YearInstant | 400435000 | JPY |
| Land | CurrentQuarterInstant | 400435000 | JPY |
| Lease assets ppe | Prior1YearInstant | 62933000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 66677000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -26314000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -31661000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 36618000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 35015000 | JPY |
| Other ppe | Prior1YearInstant | 20142000 | JPY |
| Other ppe | CurrentQuarterInstant | 26245000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -15855000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -16842000 | JPY |
| Other net ppe | Prior1YearInstant | 4287000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9403000 | JPY |
| Property plant and equipment | Prior1YearInstant | 688096000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 686945000 | JPY |
| Goodwill | Prior1YearInstant | 82033000 | JPY |
| Goodwill | CurrentQuarterInstant | 65061000 | JPY |
| Other ia | Prior1YearInstant | 9828000 | JPY |
| Other ia | CurrentQuarterInstant | 9475000 | JPY |
| Intangible assets | Prior1YearInstant | 91862000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74537000 | JPY |
| Investment securities | Prior1YearInstant | 141544000 | JPY |
| Investment securities | CurrentQuarterInstant | 154642000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7555000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7030000 | JPY |
| Other ioa | Prior1YearInstant | 22122000 | JPY |
| Other ioa | CurrentQuarterInstant | 22596000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -264000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |