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 |
|---|---|---|---|
| Long term advance account ioa | Prior1YearInstant | 2001528000 | JPY |
| Long term advance account ioa | CurrentQuarterInstant | 1854447000 | JPY |
| Other ioa | Prior1YearInstant | 400843000 | JPY |
| Other ioa | CurrentQuarterInstant | 449329000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91760000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89570000 | JPY |
| Investments and other assets | Prior1YearInstant | 6787057000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6675777000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31198202000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30721243000 | JPY |
| Assets | Prior1YearInstant | 87452478000 | JPY |
| Assets | CurrentQuarterInstant | 89124445000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9905506000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13031093000 | JPY |
| Short term loans payable | Prior1YearInstant | 9676926000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9946330000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2371476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2371476000 | JPY |
| Accounts payable other | Prior1YearInstant | 2170117000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1957800000 | JPY |
| Income taxes payable | Prior1YearInstant | 769593000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 451373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1015594000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 416652000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11160000 | JPY |
| Other cl | Prior1YearInstant | 1272764000 | JPY |
| Other cl | CurrentQuarterInstant | 1116353000 | JPY |
| Current liabilities | Prior1YearInstant | 27191277000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29302240000 | JPY |
| Long term loans payable | Prior1YearInstant | 6656657000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6563788000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 358057000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 510871000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 712584000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 713351000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96512000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100353000 | JPY |
| Other ncl | Prior1YearInstant | 401599000 | JPY |
| Other ncl | CurrentQuarterInstant | 442956000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8225410000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8331320000 | JPY |
| Liabilities | Prior1YearInstant | 35416688000 | JPY |
| Liabilities | CurrentQuarterInstant | 37633560000 | JPY |
| Capital stock | Prior1YearInstant | 3379736000 | JPY |
| Capital stock | CurrentQuarterInstant | 3379736000 | JPY |
| Capital surplus | Prior1YearInstant | 3059298000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3059298000 | JPY |
| Retained earnings | Prior1YearInstant | 39342059000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39514068000 | 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 |