Tokyo Tape
Sign in
← Nomura

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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥6.0bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥271m2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥256m2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥273m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥447m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256m2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥273m2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥256m2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥174m2023-11-01 → 2024-04-30Cons.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)¥164m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥177m2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥164m2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥3.7bnat 2024-04-30Cons.Assets
Total assets¥3.8bnat 2023-10-31Cons.Assets
Total assets¥3.6bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-04-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-10-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-04-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥840mat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥96m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥450m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥142m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥196m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥131.762023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.612024-02-01 → 2024-04-30dCons.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)¥124.392022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.982023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥1m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥493m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥492m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥1m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2023-11-01 → 2024-04-30¥26m
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥2.7bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥2.7bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥380,000
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentsegment profit2023-11-01 → 2024-04-30¥245m
—segment totalrevenue2023-11-01 → 2024-04-30¥3.2bn
—segment totalrevenue external2023-11-01 → 2024-04-30¥3.2bn
—segment totalrevenue intersegment2023-11-01 → 2024-04-30¥1m
—segment totalsegment profit2023-11-01 → 2024-04-30¥271m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥188,000
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥188,000
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥442m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥441m
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥188,000
jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥14m
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥2.6bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥2.6bn
jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥242m
—segment totalrevenue2022-11-01 → 2023-04-30¥3.0bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥3.0bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥188,000
—segment totalsegment profit2022-11-01 → 2023-04-30¥256m

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

All source rows · 507
ItemContextValueUnit
Non controlling interestsPrior1YearInstant7557000JPY
Non controlling interestsCurrentQuarterInstant10718000JPY
Net assetsPrior1YearInstant1644748000JPY
Net assetsCurrentQuarterInstant1748759000JPY
Liabilities and net assetsPrior1YearInstant3775051000JPY
Liabilities and net assetsCurrentQuarterInstant3740997000JPY
Net salesPrior1YTDDuration3031182000JPY
Net salesCurrentYTDDuration3211084000JPY
Cost of salesPrior1YTDDuration2238038000JPY
Cost of salesCurrentYTDDuration2391898000JPY
Gross profitPrior1YTDDuration793144000JPY
Gross profitCurrentYTDDuration819186000JPY
Selling general and administrative expensesPrior1YTDDuration537079000JPY
Selling general and administrative expensesCurrentYTDDuration548212000JPY
Operating incomePrior1YTDDuration256065000JPY
Operating incomeCurrentYTDDuration270973000JPY
Dividends income noiPrior1YTDDuration107000JPY
Dividends income noiCurrentYTDDuration130000JPY
Foreign exchange gains noiPrior1YTDDuration2881000JPY
Foreign exchange gains noiCurrentYTDDuration137000JPY
Subsidy income noiPrior1YTDDuration300000JPY
Subsidy income noiCurrentYTDDuration443000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration218000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration564000JPY
Other noiPrior1YTDDuration544000JPY
Other noiCurrentYTDDuration902000JPY
Non operating incomePrior1YTDDuration4052000JPY
Non operating incomeCurrentYTDDuration2177000JPY
Interest expenses noePrior1YTDDuration705000JPY
Interest expenses noeCurrentYTDDuration480000JPY
Provision for compensation for damages noePrior1YTDDuration2900000JPY
Provision for compensation for damages noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration759000JPY
Other noeCurrentYTDDuration30000JPY
Non operating expensesPrior1YTDDuration4365000JPY
Non operating expensesCurrentYTDDuration511000JPY
Ordinary incomePrior1YTDDuration255752000JPY
Ordinary incomeCurrentYTDDuration272640000JPY
Income before income taxesPrior1YTDDuration255752000JPY
Income before income taxesCurrentYTDDuration272640000JPY
Income taxesPrior1YTDDuration91660000JPY
Income taxesCurrentYTDDuration95247000JPY
Profit lossPrior1YTDDuration164092000JPY
Profit lossCurrentYTDDuration177392000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-392000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3161000JPY
Profit loss attributable to owners of parentPrior1YTDDuration164484000JPY
Profit loss attributable to owners of parentCurrentYTDDuration174231000JPY
Profit lossPrior1YTDDuration164092000JPY
Profit lossCurrentYTDDuration177392000JPY

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 identityconsolidated 2023-10-31pass rounding
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass