Quarterly report · Q2
7131.TEDINET S100TLEO
Period2023-11-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥271m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥256m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2023-11-01 → 2024-04-30 | 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) | ¥164m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥164m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥840m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥450m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥142m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.76 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.61 | 2024-02-01 → 2024-04-30d | 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) | ¥124.39 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.98 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2024-04-30 | 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 | 42.1% | at 2023-04-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥1m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥493m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥492m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥26m |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥380,000 |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥245m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥271m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥188,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥188,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥442m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥441m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥188,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥14m |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥242m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥3.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥188,000 |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥256m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)清川 悦男 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都東久留米市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社サタケ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区外神田４丁目７番２号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)シコー株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区梅田１丁目１番３－1500号大阪駅前第３ビル15階 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)アルク産業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区神田錦町３丁目19 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)のむら産業社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都東久留米市前沢５丁目32－23 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)堀田 正仁 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県市川市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社S‐Works | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区神田佐久間町３丁目21－５ヒガシカンダビル307号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)佐藤 友亮 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)のむら産業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都東久留米市前沢五丁目32番23号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |