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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 688096000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 693951000 | JPY |
| Goodwill | Prior1YearInstant | 82033000 | JPY |
| Goodwill | CurrentQuarterInstant | 56575000 | JPY |
| Other ia | Prior1YearInstant | 9828000 | JPY |
| Other ia | CurrentQuarterInstant | 8446000 | JPY |
| Intangible assets | Prior1YearInstant | 91862000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65021000 | JPY |
| Investment securities | Prior1YearInstant | 141544000 | JPY |
| Investment securities | CurrentQuarterInstant | 165396000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7555000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6952000 | JPY |
| Other ioa | Prior1YearInstant | 22122000 | JPY |
| Other ioa | CurrentQuarterInstant | 26001000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -264000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -209000 | JPY |
| Investments and other assets | Prior1YearInstant | 170958000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 198140000 | JPY |
| Noncurrent assets | Prior1YearInstant | 950917000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 957114000 | JPY |
| Assets | Prior1YearInstant | 3633551000 | JPY |
| Assets | CurrentQuarterInstant | 3574686000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 488639000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 463159000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1093943000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1022760000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 128412000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 128412000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14551000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14449000 | JPY |
| Income taxes payable | Prior1YearInstant | 102307000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79841000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58523000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28113000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2425000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2855000 | JPY |
| Other cl | Prior1YearInstant | 118280000 | JPY |
| Other cl | CurrentQuarterInstant | 104765000 | JPY |
| Current liabilities | Prior1YearInstant | 2007082000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1844357000 | JPY |
| Long term loans payable | Prior1YearInstant | 159990000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 63681000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32938000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25892000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4916000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12647000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13472000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17498000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22689000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22799000 | 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 |