Quarterly report · Q2

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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥5.7bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income−¥197m2023-11-01 → 2024-04-30Cons.Operating income
Operating income−¥1.4bn2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income−¥320m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥2.6bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax−¥429m2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥1.6bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥426m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥439m2023-11-01 → 2024-04-30Cons.Profit loss
Net income−¥1.6bn2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥2.7bnat 2024-04-30Cons.Assets
Total assets¥3.0bnat 2023-10-31Cons.Assets
Total assets¥62.6bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥938mat 2024-04-30Cons.Liabilities
Total liabilities¥773mat 2023-10-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-04-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥809mat 2024-04-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥809mat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥227m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥747m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥392m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥573m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥73m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥701m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥123m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.122023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.452024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.572022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.552022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.072023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-04-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-11-01 → 2024-04-30¥829,000
Otherother segmentsrevenue external2023-11-01 → 2024-04-30¥829,000
Otherother segmentssegment profit2023-11-01 → 2024-04-30¥829,000
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30−¥172m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥24m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥24m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥509,000
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentsegment profit2023-11-01 → 2024-04-30−¥359m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥2.8bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥2.8bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥4m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentsegment profit2023-11-01 → 2024-04-30¥334m
—segment totalrevenue2023-11-01 → 2024-04-30¥2.9bn
—segment totalrevenue external2023-11-01 → 2024-04-30¥2.9bn
—segment totalrevenue intersegment2023-11-01 → 2024-04-30¥4m
—segment totalsegment profit2023-11-01 → 2024-04-30−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-04-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30−¥24m
Otherother segmentsrevenue2022-11-01 → 2023-04-30¥4m
Otherother segmentsrevenue external2022-11-01 → 2023-04-30¥4m
Otherother segmentssegment profit2022-11-01 → 2023-04-30¥4m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥183m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥49m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥49m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentsegment profit2022-11-01 → 2023-04-30−¥1.4bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥2.7bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥2.7bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥3m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥145m
—segment totalrevenue2022-11-01 → 2023-04-30¥2.7bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥2.7bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥3m
—segment totalsegment profit2022-11-01 → 2023-04-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30−¥1.2bn

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

All source rows · 544
ItemContextValueUnit
Provision for bonusesPrior1YearInstant141509000JPY
Provision for bonusesCurrentQuarterInstant143131000JPY
Provision for loss on business liquidation clPrior1YearInstant6764000JPY
Provision for loss on business liquidation clCurrentQuarterInstant3896000JPY
Other clPrior1YearInstant39284000JPY
Other clCurrentQuarterInstant39669000JPY
Current liabilitiesPrior1YearInstant752300000JPY
Current liabilitiesCurrentQuarterInstant907986000JPY
Deferred tax liabilitiesPrior1YearInstant496000JPY
Deferred tax liabilitiesCurrentQuarterInstant627000JPY
Other nclPrior1YearInstant20412000JPY
Other nclCurrentQuarterInstant29189000JPY
Noncurrent liabilitiesPrior1YearInstant20908000JPY
Noncurrent liabilitiesCurrentQuarterInstant29816000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsPrior1YearInstant8000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsCurrentQuarterInstant-JPY
Reserves under the special laws1Prior1YearInstant8000JPY
Reserves under the special laws1CurrentQuarterInstant-JPY
LiabilitiesPrior1YearInstant773217000JPY
LiabilitiesCurrentQuarterInstant937803000JPY
Capital stockPrior1YearInstant654145000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant12753788000JPY
Capital surplusCurrentQuarterInstant-JPY
Retained earningsPrior1YearInstant-11133343000JPY
Retained earningsCurrentQuarterInstant1798975000JPY
Treasury stockPrior1YearInstant-105185000JPY
Treasury stockCurrentQuarterInstant-105757000JPY
Shareholders equityPrior1YearInstant2169405000JPY
Shareholders equityCurrentQuarterInstant1743218000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-93771000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-76362000JPY
Foreign currency translation adjustmentPrior1YearInstant100479000JPY
Foreign currency translation adjustmentCurrentQuarterInstant100508000JPY
Valuation and translation adjustmentsPrior1YearInstant6707000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24146000JPY
Subscription rights to sharesPrior1YearInstant3731000JPY
Subscription rights to sharesCurrentQuarterInstant3731000JPY
Non controlling interestsPrior1YearInstant18483000JPY
Non controlling interestsCurrentQuarterInstant5538000JPY
Net assetsPrior1YearInstant2198327000JPY
Net assetsCurrentQuarterInstant1776634000JPY
Liabilities and net assetsPrior1YearInstant2971544000JPY
Liabilities and net assetsCurrentQuarterInstant2714438000JPY
Net salesPrior1YTDDuration2724730000JPY
Net salesCurrentYTDDuration2866142000JPY
Cost of salesPrior1YTDDuration2621219000JPY
Cost of salesCurrentYTDDuration2659609000JPY
Gross profitPrior1YTDDuration103510000JPY
Gross profitCurrentYTDDuration206532000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass