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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
MetricValuePeriodScopeSource row
Revenue¥29.5bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥109.6bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥26.9bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥1.2bn2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥684m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.2bn2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥4.1bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥627m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥1.2bn2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥626m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥576m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥581m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥345m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥89.1bnat 2024-01-31Cons.Assets
Total assets¥87.5bnat 2023-10-31Cons.Assets
Total assets¥83.9bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2024-01-31Cons.Liabilities
Total liabilities¥35.4bnat 2023-10-31Cons.Liabilities
Net assets / equity¥51.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥52.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥47.6bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥34.212023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.812022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.082022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-01-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥64m
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue2023-11-01 → 2024-01-31¥2.5bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue external2023-11-01 → 2024-01-31¥1.8bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥640m
jpcrp040300-q1r_E02681-000Chinareportable segmentsegment profit2023-11-01 → 2024-01-31¥88m
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue2023-11-01 → 2024-01-31¥25.7bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue external2023-11-01 → 2024-01-31¥25.5bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥223m
jpcrp040300-q1r_E02681-000Japanreportable segmentsegment profit2023-11-01 → 2024-01-31¥1.2bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue2023-11-01 → 2024-01-31¥2.9bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue external2023-11-01 → 2024-01-31¥2.2bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥651m
jpcrp040300-q1r_E02681-000USAreportable segmentsegment profit2023-11-01 → 2024-01-31−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥56m
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue external2022-11-01 → 2023-01-31¥1.4bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥615m
jpcrp040300-q1r_E02681-000Chinareportable segmentsegment profit2022-11-01 → 2023-01-31−¥12m
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue2022-11-01 → 2023-01-31¥24.2bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue external2022-11-01 → 2023-01-31¥24.1bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥127m
jpcrp040300-q1r_E02681-000Japanreportable segmentsegment profit2022-11-01 → 2023-01-31¥764m
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue2022-11-01 → 2023-01-31¥2.3bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.5bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥869m
jpcrp040300-q1r_E02681-000USAreportable segmentsegment profit2022-11-01 → 2023-01-31−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥740m

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

All source rows · 401
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant257500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant257500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.015
Cash and depositsPrior1YearInstant12948689000JPY
Cash and depositsCurrentQuarterInstant9229190000JPY
Notes and accounts receivable tradePrior1YearInstant21124074000JPY
Notes and accounts receivable tradeCurrentQuarterInstant23662876000JPY
Merchandise and finished goodsPrior1YearInstant16540262000JPY
Merchandise and finished goodsCurrentQuarterInstant18457466000JPY
Work in processPrior1YearInstant817472000JPY
Work in processCurrentQuarterInstant1302478000JPY
Raw materials and suppliesPrior1YearInstant2746495000JPY
Raw materials and suppliesCurrentQuarterInstant4308676000JPY
Advance payments tradePrior1YearInstant848654000JPY
Advance payments tradeCurrentQuarterInstant330044000JPY
Other caPrior1YearInstant1232081000JPY
Other caCurrentQuarterInstant1116350000JPY
Allowance for doubtful accounts caPrior1YearInstant-3454000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3881000JPY
Current assetsPrior1YearInstant56254275000JPY
Current assetsCurrentQuarterInstant58403201000JPY
Buildings and structures netPrior1YearInstant12977657000JPY
Buildings and structures netCurrentQuarterInstant12710746000JPY
Machinery equipment and vehicles netPrior1YearInstant6487570000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6374850000JPY
Tools furniture and fixtures netPrior1YearInstant336936000JPY
Tools furniture and fixtures netCurrentQuarterInstant331917000JPY
LandPrior1YearInstant3596571000JPY
LandCurrentQuarterInstant3576160000JPY
Lease assets net ppePrior1YearInstant74789000JPY
Lease assets net ppeCurrentQuarterInstant123139000JPY
Construction in progressPrior1YearInstant299805000JPY
Construction in progressCurrentQuarterInstant324664000JPY
Other net ppePrior1YearInstant346136000JPY
Other net ppeCurrentQuarterInstant323599000JPY
Property plant and equipmentPrior1YearInstant24119465000JPY
Property plant and equipmentCurrentQuarterInstant23765077000JPY
SoftwarePrior1YearInstant127465000JPY
SoftwareCurrentQuarterInstant122600000JPY
Other iaPrior1YearInstant164213000JPY
Other iaCurrentQuarterInstant157788000JPY
Intangible assetsPrior1YearInstant291678000JPY
Intangible assetsCurrentQuarterInstant280388000JPY
Investment securitiesPrior1YearInstant4249809000JPY
Investment securitiesCurrentQuarterInstant4288210000JPY
Insurance premiumPrior1YearInstant29080000JPY
Insurance premiumCurrentQuarterInstant29080000JPY
Deferred tax assetsPrior1YearInstant197556000JPY
Deferred tax assetsCurrentQuarterInstant144280000JPY

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