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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| 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)株式会社ハイレックスコーポレーション | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県宝塚市栄町一丁目12－28 | |
| 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 | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (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 · 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 |