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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1500740000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 403059000 | JPY |
| Operating income | Prior1YTDDuration | -1397230000 | JPY |
| Operating income | CurrentYTDDuration | -196526000 | JPY |
| Interest income noi | Prior1YTDDuration | 1791000 | JPY |
| Interest income noi | CurrentYTDDuration | 73000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2983000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 4360000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1069000 | JPY |
| Reversal of provision for bonuses for directors and other officers noi | Prior1YTDDuration | 1129000 | JPY |
| Reversal of provision for bonuses for directors and other officers noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3216000 | JPY |
| Other noi | CurrentYTDDuration | 2646000 | JPY |
| Non operating income | Prior1YTDDuration | 9120000 | JPY |
| Non operating income | CurrentYTDDuration | 8149000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1210000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1127000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 54272000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 24068000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 15862000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 1259000 | JPY |
| Commission fee noe | CurrentYTDDuration | 135000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 84115000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 73519000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 20925000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1390000 | JPY |
| Non operating expenses | Prior1YTDDuration | 146124000 | JPY |
| Non operating expenses | CurrentYTDDuration | 131763000 | JPY |
| Ordinary income | Prior1YTDDuration | -1534233000 | JPY |
| Ordinary income | CurrentYTDDuration | -320140000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 2800000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 1461000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities a sum ei | Prior1YTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities a sum ei | CurrentYTDDuration | 8000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4261000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 23896000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 108504000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 23896000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 108504000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1553869000 | JPY |
| Income before income taxes | CurrentYTDDuration | -428635000 | 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 |