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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥5.5bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥360m2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥243m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥358m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥370m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥240m2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥358m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥240m2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥228m2022-11-01 → 2023-07-31Cons.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)¥146m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥232m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥146m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥3.6bnat 2023-07-31Cons.Assets
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥3.4bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥986mat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥172.112022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.722023-05-01 → 2023-07-31dCons.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)¥105.652021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.672022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-07-31Cons.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 → 2023-07-31−¥294,000
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥294,000
jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥695m
jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥694m
jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥294,000
jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥27m
jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥3.8bn
jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥3.8bn
jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥333m
—segment totalrevenue2022-11-01 → 2023-07-31¥4.5bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥4.5bn
—segment totalrevenue intersegment2022-11-01 → 2023-07-31¥294,000
—segment totalsegment profit2022-11-01 → 2023-07-31¥360m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31¥543,000
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31¥543,000
jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥596m
jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥597m
jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31−¥543,000
jpcrp040300-q3r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥26m
jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥3.3bn
jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥3.3bn
jpcrp040300-q3r_E37082-000Packaging Related Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥217m
—segment totalrevenue2021-11-01 → 2022-07-31¥3.9bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥3.9bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31−¥543,000
—segment totalsegment profit2021-11-01 → 2022-07-31¥243m

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

All source rows · 355
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant234007000JPY
Noncurrent liabilitiesCurrentQuarterInstant142519000JPY
LiabilitiesPrior1YearInstant2241090000JPY
LiabilitiesCurrentQuarterInstant1986876000JPY
Capital stockPrior1YearInstant80000000JPY
Capital stockCurrentQuarterInstant80000000JPY
Retained earningsPrior1YearInstant1340910000JPY
Retained earningsCurrentQuarterInstant1512959000JPY
Treasury stockPrior1YearInstant-67722000JPY
Treasury stockCurrentQuarterInstant-67722000JPY
Shareholders equityPrior1YearInstant1353188000JPY
Shareholders equityCurrentQuarterInstant1525237000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39272000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant54995000JPY
Valuation and translation adjustmentsPrior1YearInstant39272000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54995000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant7577000JPY
Net assetsPrior1YearInstant1392460000JPY
Net assetsCurrentQuarterInstant1587810000JPY
Liabilities and net assetsPrior1YearInstant3633551000JPY
Liabilities and net assetsCurrentQuarterInstant3574686000JPY
Net salesPrior1YTDDuration3870440000JPY
Net salesCurrentYTDDuration4450242000JPY
Cost of salesPrior1YTDDuration2876689000JPY
Cost of salesCurrentYTDDuration3277377000JPY
Gross profitPrior1YTDDuration993750000JPY
Gross profitCurrentYTDDuration1172865000JPY
Selling general and administrative expensesPrior1YTDDuration750627000JPY
Selling general and administrative expensesCurrentYTDDuration813193000JPY
Operating incomePrior1YTDDuration243123000JPY
Operating incomeCurrentYTDDuration359672000JPY
Dividends income noiPrior1YTDDuration199000JPY
Dividends income noiCurrentYTDDuration240000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration499000JPY
Insurance return noiPrior1YTDDuration12000JPY
Insurance return noiCurrentYTDDuration472000JPY
Other noiPrior1YTDDuration1545000JPY
Other noiCurrentYTDDuration808000JPY
Non operating incomePrior1YTDDuration1756000JPY
Non operating incomeCurrentYTDDuration2020000JPY
Interest expenses noePrior1YTDDuration1463000JPY
Interest expenses noeCurrentYTDDuration1027000JPY
Compensation for damage noePrior1YTDDuration－JPY
Compensation for damage noeCurrentYTDDuration1692000JPY
Other noePrior1YTDDuration3224000JPY
Other noeCurrentYTDDuration567000JPY
Non operating expensesPrior1YTDDuration4688000JPY
Non operating expensesCurrentYTDDuration3287000JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass