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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 32283000 | JPY |
| Profit loss | CurrentYTDDuration | 77494000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1921000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32283000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 75572000 | JPY |
| Profit loss | Prior1YTDDuration | 32283000 | JPY |
| Profit loss | CurrentYTDDuration | 77494000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3505000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7277000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3505000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7277000 | JPY |
| Comprehensive income | Prior1YTDDuration | 35789000 | JPY |
| Comprehensive income | CurrentYTDDuration | 84771000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35789000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82850000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 1128536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 218119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1346655000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1346655000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | -19000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | -19000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | 19000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 1128536000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 218099000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1346636000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 19000 | JPY |
| Net sales | Prior1YTDDuration | 1346655000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 53938000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 3812000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 57751000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 57751000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 1276742000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 257857000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1534600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1534600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 412000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 412000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -412000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37082-000PackagingRelatedBusinessReportableSegmentsMember | 1276742000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37082-000LogisticsPackagingBusinessReportableSegmentsMember | 258270000 | 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 |