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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8634000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4002000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8634000 | JPY |
| Comprehensive income | Prior1YTDDuration | 124621000 | JPY |
| Comprehensive income | CurrentYTDDuration | 172726000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124621000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 173119000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -392000 | JPY |
| Income before income taxes | Prior1YTDDuration | 197200000 | JPY |
| Income before income taxes | CurrentYTDDuration | 255752000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13585000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13273000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16972000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16972000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -91000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -179000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14674000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -12883000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5034000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5498000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -92000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -107000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 990000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 705000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -289000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -41000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11496000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -155640000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2692000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 25200000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -144000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -20279000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -8863000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -494000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -167517000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -107553000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1230000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 8994000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | -122000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -36645000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3579000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 20929000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4432000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1242000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 48666000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14567000 | 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 |