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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 158997000 | JPY |
| Non operating expenses | CurrentYTDDuration | 59691000 | JPY |
| Ordinary income | Prior1YTDDuration | 626512000 | JPY |
| Ordinary income | CurrentYTDDuration | 1211833000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2263000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 320000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2263000 | JPY |
| Extraordinary income | CurrentYTDDuration | 320000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 6000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 272000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3167000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3959000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3173000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4231000 | JPY |
| Income before income taxes | Prior1YTDDuration | 625601000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1207922000 | JPY |
| Income taxes current | Prior1YTDDuration | 50650000 | JPY |
| Income taxes current | CurrentYTDDuration | 380392000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 230198000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 246094000 | JPY |
| Income taxes | Prior1YTDDuration | 280849000 | JPY |
| Income taxes | CurrentYTDDuration | 626486000 | JPY |
| Profit loss | Prior1YTDDuration | 344752000 | JPY |
| Profit loss | CurrentYTDDuration | 581436000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6607000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5208000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 338144000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 576227000 | JPY |
| Profit loss | Prior1YTDDuration | 344752000 | JPY |
| Profit loss | CurrentYTDDuration | 581436000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 238146000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26711000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -678634000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -97462000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1074900000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -650149000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7776000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1102000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1507611000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -722003000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1162858000 | JPY |
| Comprehensive income | CurrentYTDDuration | -140567000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1172085000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -148102000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9226000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7534000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 24050703000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 1450926000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 1436964000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26938593000 | 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 |