Quarterly report · Q1
8079.TEDINET S100T20C
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥684m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥345m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.21 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.81 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥64m |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥640m |
| jpcrp040300-q1r_E02681-000Chinareportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥88m |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥25.7bn |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥25.5bn |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥223m |
| jpcrp040300-q1r_E02681-000Japanreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥651m |
| jpcrp040300-q1r_E02681-000USAreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥56m |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥615m |
| jpcrp040300-q1r_E02681-000Chinareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥12m |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥24.2bn |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥127m |
| jpcrp040300-q1r_E02681-000Japanreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥764m |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.5bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥869m |
| jpcrp040300-q1r_E02681-000USAreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥740m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26939247000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29522055000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 109594493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 626512000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1211833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4137412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 338144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 576227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2809236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1162858000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -140567000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3669713000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47591734000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51490884000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52035789000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83945044000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89124445000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87452478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 257500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168142 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16814200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168142 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 257500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 257500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.015 |
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 |