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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥5.5bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥256m2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥198m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥256m2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥370m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥197m2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥256m2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥197m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥164m2022-11-01 → 2023-04-30Cons.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)¥121m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥164m2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥121m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥3.6bnat 2023-04-30Cons.Assets
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥3.3bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-04-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥840mat 2023-04-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥840mat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥720mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥863mat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥68m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥455m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥681,0002021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥127m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥271m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.392022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.982023-02-01 → 2023-04-30dCons.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)¥86.682021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.452022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-04-30Cons.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 → 2023-04-30−¥188,000
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥188,000
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥442m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥441m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥188,000
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥14m
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥2.6bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥2.6bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥242m
—segment totalrevenue2022-11-01 → 2023-04-30¥3.0bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥3.0bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥188,000
—segment totalsegment profit2022-11-01 → 2023-04-30¥256m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30¥684,000
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30¥684,000
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥402m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥403m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30−¥684,000
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥23m
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥176m
—segment totalrevenue2021-11-01 → 2022-04-30¥2.7bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥2.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30−¥684,000
—segment totalsegment profit2021-11-01 → 2022-04-30¥198m

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

All source rows · 509
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant39272000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47906000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant3107000JPY
Net assetsPrior1YearInstant1392460000JPY
Net assetsCurrentQuarterInstant1513149000JPY
Liabilities and net assetsPrior1YearInstant3633551000JPY
Liabilities and net assetsCurrentQuarterInstant3584152000JPY
Net salesPrior1YTDDuration2662235000JPY
Net salesCurrentYTDDuration3031182000JPY
Cost of salesPrior1YTDDuration1968709000JPY
Cost of salesCurrentYTDDuration2238038000JPY
Gross profitPrior1YTDDuration693525000JPY
Gross profitCurrentYTDDuration793144000JPY
Selling general and administrative expensesPrior1YTDDuration495236000JPY
Selling general and administrative expensesCurrentYTDDuration537079000JPY
Operating incomePrior1YTDDuration198289000JPY
Operating incomeCurrentYTDDuration256065000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration91000JPY
Dividends income noiCurrentYTDDuration107000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration2881000JPY
Other noiPrior1YTDDuration1480000JPY
Other noiCurrentYTDDuration1063000JPY
Non operating incomePrior1YTDDuration1573000JPY
Non operating incomeCurrentYTDDuration4052000JPY
Interest expenses noePrior1YTDDuration990000JPY
Interest expenses noeCurrentYTDDuration705000JPY
Provision for compensation for damages noePrior1YTDDuration－JPY
Provision for compensation for damages noeCurrentYTDDuration2900000JPY
Other noePrior1YTDDuration1671000JPY
Other noeCurrentYTDDuration759000JPY
Non operating expensesPrior1YTDDuration2661000JPY
Non operating expensesCurrentYTDDuration4365000JPY
Ordinary incomePrior1YTDDuration197200000JPY
Ordinary incomeCurrentYTDDuration255752000JPY
Income before income taxesPrior1YTDDuration197200000JPY
Income before income taxesCurrentYTDDuration255752000JPY
Income taxesPrior1YTDDuration76581000JPY
Income taxesCurrentYTDDuration91660000JPY
Profit lossPrior1YTDDuration120619000JPY
Profit lossCurrentYTDDuration164092000JPY
Quarterly net loss attributable to noncontrolling shareholders plPrior1YTDDuration－JPY
Quarterly net loss attributable to noncontrolling shareholders plCurrentYTDDuration-392000JPY
Profit loss attributable to owners of parentPrior1YTDDuration120619000JPY
Profit loss attributable to owners of parentCurrentYTDDuration164484000JPY
Profit lossPrior1YTDDuration120619000JPY
Profit lossCurrentYTDDuration164092000JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass