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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 69200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 69200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 69200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0497 | |
| Cash and deposits | Prior1YearInstant | 1043372000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 986310000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 872602000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 706727000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 106483000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 191482000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 151556000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 168777000 | JPY |
| Work in process | Prior1YearInstant | 367235000 | JPY |
| Work in process | CurrentQuarterInstant | 384571000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 119566000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 130828000 | JPY |
| Other ca | Prior1YearInstant | 22101000 | JPY |
| Other ca | CurrentQuarterInstant | 49131000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -284000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -257000 | JPY |
| Current assets | Prior1YearInstant | 2682633000 | JPY |
| Current assets | CurrentQuarterInstant | 2617572000 | JPY |
| Buildings and structures | Prior1YearInstant | 432309000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 434061000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -188135000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -194868000 | JPY |
| Buildings and structures net | Prior1YearInstant | 244174000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 239193000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14127000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15102000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11546000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12081000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2581000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3021000 | 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 | -34428000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 36618000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 32248000 | JPY |
| Other ppe | Prior1YearInstant | 20142000 | JPY |
| Other ppe | CurrentQuarterInstant | 36553000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -15855000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -17500000 | JPY |
| Other net ppe | Prior1YearInstant | 4287000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19053000 | 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 |
| 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 |