Quarterly report · Q3
7131.TEDINET S100RUP1
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥360m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥243m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥358m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2022-11-01 → 2023-07-31 | 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) | ¥146m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥232m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥146m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥986m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥172.11 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2023-05-01 → 2023-07-31d | 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) | ¥105.65 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-07-31 | 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 | 38.0% | at 2022-07-31 | 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 → 2023-07-31 | −¥294,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥294,000 |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥695m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥694m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥294,000 |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥27m |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥3.8bn |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥3.8bn |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥333m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥4.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥294,000 |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | ¥543,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥543,000 |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥596m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥597m |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥543,000 |
| jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥26m |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥217m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥3.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥543,000 |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥243m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 博貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3870440000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4450242000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5458958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 240192000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 358405000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 370274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 146137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 227586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 239944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150823000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 247387000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 244245000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1299038000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1587810000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1392460000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3420868000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3574686000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3633551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 172.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.383 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1391575 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1391575 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1391575 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1391575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 69200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1320300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1391575 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 69200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |