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 |
|---|---|---|---|
| Revenue from contracts with customers sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration | 26938593000 | JPY |
| Other revenue | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 653000 | JPY |
| Other revenue | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | － | JPY |
| Other revenue | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | － | JPY |
| Other revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 653000 | JPY |
| Other revenue | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | Prior1YTDDuration | 653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 24051356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 1450926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 1436964000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26939247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26939247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 126660000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 868852000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 614586000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1610098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1610098000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 24178016000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 2319778000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 2051550000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28549346000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1610098000 | JPY |
| Net sales | Prior1YTDDuration | 26939247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 763794000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | -11839000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | -11978000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 739976000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -56275000 | JPY |
| Operating income | Prior1YTDDuration | 683700000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 25482026000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 2217531000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 1821844000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29521402000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration | 29521402000 | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 653000 | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 653000 | JPY |
| Other revenue | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | CurrentYTDDuration | 653000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 25482680000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 2217531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 1821844000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29522055000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29522055000 | 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 |