Quarterly report · Q1
7131.TEDINET S100T1F1
Period2023-11-01 → 2024-01-31
Filed2024-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥123m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥58m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥290m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥32m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥849m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.15 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.55 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.41 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | −¥412,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥412,000 |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥258m |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥258m |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥412,000 |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥105m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥1.5bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥412,000 |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | ¥19,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥19,000 |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥218m |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥218m |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥19,000 |
| jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥4m |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥54m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥19,000 |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 0.0498 | |
| Cash and deposits | Prior1YearInstant | 1255439000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 849329000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 651079000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 712842000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 154935000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 266843000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 173028000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 171721000 | JPY |
| Work in process | Prior1YearInstant | 430333000 | JPY |
| Work in process | CurrentQuarterInstant | 388099000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 128005000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 113322000 | JPY |
| Other ca | Prior1YearInstant | 18282000 | JPY |
| Other ca | CurrentQuarterInstant | 33307000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -305000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -334000 | JPY |
| Current assets | Prior1YearInstant | 2810799000 | JPY |
| Current assets | CurrentQuarterInstant | 2535131000 | JPY |
| Buildings and structures | Prior1YearInstant | 434279000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 434974000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -197107000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -199326000 | JPY |
| Buildings and structures net | Prior1YearInstant | 237171000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 235647000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 42091000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 41385000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13044000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13877000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29047000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27507000 | JPY |
| Land | Prior1YearInstant | 400435000 | JPY |
| Land | CurrentQuarterInstant | 400435000 | JPY |
| Lease assets ppe | Prior1YearInstant | 69534000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 69534000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -37056000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -39861000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 32477000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 29672000 | JPY |
| Other ppe | Prior1YearInstant | 32807000 | JPY |
| Other ppe | CurrentQuarterInstant | 34303000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -18077000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -17645000 | JPY |
| Other net ppe | Prior1YearInstant | 14730000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16657000 | JPY |
| Property plant and equipment | Prior1YearInstant | 713861000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 709920000 | 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 |