Quarterly report · Q2
2315.TEDINET S100TLZG
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VWBQ (2025-06-09).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥197m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥320m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥429m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥426m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥439m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥938m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥773m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥809m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥392m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥701m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.12 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.57 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.55 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-04-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-11-01 → 2024-04-30 | ¥829,000 |
| Otherother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥829,000 |
| Otherother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥829,000 |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥172m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥509,000 |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥359m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥334m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | −¥24m |
| Otherother segments | revenue | 2022-11-01 → 2023-04-30 | ¥4m |
| Otherother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥4m |
| Otherother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥183m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥49m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥49m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥1.4bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥145m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20329060 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1490 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6594956 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2250000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1472300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1275000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 799400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 680159 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 680000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0035 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 456100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0033 | |
| Number of shares held | CurrentQuarterInstant | 35016975 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2567 | |
| 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 | 134300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1356297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135629700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 796794 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 136560794 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1356297 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 134300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 134300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 134300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 134300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 1049489000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 809495000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 108000000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 910718000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 840019000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4572000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 11144000 | JPY |
| Work in process | CurrentQuarterInstant | 7824000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |