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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 48088000 | JPY |
| Goodwill | CurrentQuarterInstant | 39602000 | JPY |
| Other ia | Prior1YearInstant | 11728000 | JPY |
| Other ia | CurrentQuarterInstant | 10625000 | JPY |
| Intangible assets | Prior1YearInstant | 59817000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50228000 | JPY |
| Investment securities | Prior1YearInstant | 156630000 | JPY |
| Investment securities | CurrentQuarterInstant | 167670000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8113000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8169000 | JPY |
| Other ioa | Prior1YearInstant | 26039000 | JPY |
| Other ioa | CurrentQuarterInstant | 26371000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -209000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -510000 | JPY |
| Investments and other assets | Prior1YearInstant | 190572000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 201700000 | JPY |
| Noncurrent assets | Prior1YearInstant | 964252000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 961849000 | JPY |
| Assets | Prior1YearInstant | 3775051000 | JPY |
| Assets | CurrentQuarterInstant | 3496980000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 383011000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 296754000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1212725000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1083060000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 124962000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 114307000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14869000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13709000 | JPY |
| Income taxes payable | Prior1YearInstant | 109958000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71166000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69835000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27648000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3964000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4480000 | JPY |
| Other cl | Prior1YearInstant | 101496000 | JPY |
| Other cl | CurrentQuarterInstant | 130357000 | JPY |
| Current liabilities | Prior1YearInstant | 2020822000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1741484000 | JPY |
| Long term loans payable | Prior1YearInstant | 35028000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13580000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 28996000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25938000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6339000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9968000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16294000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22404000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22821000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22844000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109480000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 94737000 | 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 |