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 |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |