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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥6.0bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥123m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥58m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥124m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥447m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥124m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥61m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥76m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥290m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥77m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥32m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥3.5bnat 2024-01-31Cons.Assets
Total assets¥3.8bnat 2023-10-31Cons.Assets
Total assets¥3.4bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-10-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥849mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥57.152023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.552022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.412022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-01-31Cons.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 Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥412,000
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥412,000
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥258m
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥258m
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥412,000
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥17m
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥1.3bn
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥1.3bn
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥105m
—segment totalrevenue2023-11-01 → 2024-01-31¥1.5bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥1.5bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥412,000
—segment totalsegment profit2023-11-01 → 2024-01-31¥123m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31¥19,000
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31¥19,000
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥218m
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥218m
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31−¥19,000
jpcrp040300-q1r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥4m
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥1.1bn
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.1bn
jpcrp040300-q1r_E37082-000Packaging Related Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥54m
—segment totalrevenue2022-11-01 → 2023-01-31¥1.3bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥1.3bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31−¥19,000
—segment totalsegment profit2022-11-01 → 2023-01-31¥58m

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

All source rows · 344
ItemContextValueUnit
LiabilitiesPrior1YearInstant2130302000JPY
LiabilitiesCurrentQuarterInstant1836221000JPY
Capital stockPrior1YearInstant80000000JPY
Capital stockCurrentQuarterInstant80000000JPY
Retained earningsPrior1YearInstant1575696000JPY
Retained earningsCurrentQuarterInstant1582507000JPY
Treasury stockPrior1YearInstant-67722000JPY
Treasury stockCurrentQuarterInstant-67722000JPY
Shareholders equityPrior1YearInstant1587973000JPY
Shareholders equityCurrentQuarterInstant1594784000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49217000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56494000JPY
Valuation and translation adjustmentsPrior1YearInstant49217000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56494000JPY
Non controlling interestsPrior1YearInstant7557000JPY
Non controlling interestsCurrentQuarterInstant9479000JPY
Net assetsPrior1YearInstant1644748000JPY
Net assetsCurrentQuarterInstant1660759000JPY
Liabilities and net assetsPrior1YearInstant3775051000JPY
Liabilities and net assetsCurrentQuarterInstant3496980000JPY
Net salesPrior1YTDDuration1346655000JPY
Net salesCurrentYTDDuration1534600000JPY
Cost of salesPrior1YTDDuration1023654000JPY
Cost of salesCurrentYTDDuration1137871000JPY
Gross profitPrior1YTDDuration323001000JPY
Gross profitCurrentYTDDuration396729000JPY
Selling general and administrative expensesPrior1YTDDuration265250000JPY
Selling general and administrative expensesCurrentYTDDuration274205000JPY
Operating incomePrior1YTDDuration57751000JPY
Operating incomeCurrentYTDDuration122524000JPY
Dividends income noiPrior1YTDDuration107000JPY
Dividends income noiCurrentYTDDuration130000JPY
Foreign exchange gains noiPrior1YTDDuration2512000JPY
Foreign exchange gains noiCurrentYTDDuration967000JPY
Other noiPrior1YTDDuration690000JPY
Other noiCurrentYTDDuration866000JPY
Non operating incomePrior1YTDDuration3311000JPY
Non operating incomeCurrentYTDDuration1964000JPY
Interest expenses noePrior1YTDDuration372000JPY
Interest expenses noeCurrentYTDDuration244000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration372000JPY
Non operating expensesCurrentYTDDuration244000JPY
Ordinary incomePrior1YTDDuration60689000JPY
Ordinary incomeCurrentYTDDuration124244000JPY
Income before income taxesPrior1YTDDuration60689000JPY
Income before income taxesCurrentYTDDuration124244000JPY
Income taxesPrior1YTDDuration28406000JPY
Income taxesCurrentYTDDuration46749000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass