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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 190572000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 183921000 | JPY |
| Noncurrent assets | Prior1YearInstant | 964252000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 940100000 | JPY |
| Assets | Prior1YearInstant | 3775051000 | JPY |
| Assets | CurrentQuarterInstant | 3740997000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 383011000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 421434000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1212725000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1063184000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 124962000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 89374000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14869000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14362000 | JPY |
| Income taxes payable | Prior1YearInstant | 109958000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119914000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69835000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53101000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3964000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4297000 | JPY |
| Other cl | Prior1YearInstant | 101496000 | JPY |
| Other cl | CurrentQuarterInstant | 135528000 | JPY |
| Current liabilities | Prior1YearInstant | 2020822000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1901197000 | JPY |
| Long term loans payable | Prior1YearInstant | 35028000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6410000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 28996000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 36658000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6339000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3684000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16294000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21791000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22821000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22496000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109480000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 91041000 | JPY |
| Liabilities | Prior1YearInstant | 2130302000 | JPY |
| Liabilities | CurrentQuarterInstant | 1992238000 | JPY |
| Capital stock | Prior1YearInstant | 80000000 | JPY |
| Capital stock | CurrentQuarterInstant | 80000000 | JPY |
| Retained earnings | Prior1YearInstant | 1575696000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1681167000 | JPY |
| Treasury stock | Prior1YearInstant | -67722000 | JPY |
| Treasury stock | CurrentQuarterInstant | -67722000 | JPY |
| Shareholders equity | Prior1YearInstant | 1587973000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1693444000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49217000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44596000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 49217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 44596000 | 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 · 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 |