Quarterly report · Q1
7279.TEDINET S100SZ96
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.4bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥298.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥208m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥148m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥655m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥838m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥462m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥208m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥282.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥281.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥257.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥89.8bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥191.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥179.8bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.18 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.75 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥20.9bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥18.9bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥14.7bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥13.8bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥943m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥503m |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥8.0bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥7.9bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥24m |
| jpcrp040300-q1r_E02204-000Europereportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥20m |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥13.9bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥12.6bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥357m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥24.7bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥24.6bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥46m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥1.2bn |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥611m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥609m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥665m |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥20.6bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥18.5bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥12.1bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11.2bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥815m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥270m |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥6.2bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥6.1bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥88m |
| jpcrp040300-q1r_E02204-000Europereportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥358m |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥13.5bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11.9bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥62m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥48m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥367m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥409m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥409m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥469m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 81000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -81000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 109000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8003000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -232000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -8211000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 804000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -7817000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 614000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -393000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 11939000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 24102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 11243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 18476000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 6143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | 409000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72316000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 1575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 815000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 2133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4661000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 13515000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 24150000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 12059000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 20610000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 6232000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | 409000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76978000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | -62000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | -367000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | -270000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 1613000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | -358000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | -85000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 469000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 12582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 24619000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 13753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 18862000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 7941000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | 609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 78368000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 1325000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 943000000 | 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 rounding |
| 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 |