Quarterly report · Q2
3121.TEDINET S100TM72
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥16m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥73m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥13.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥586m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥486m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥455m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥242m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2023-04-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-10-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥185m |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥201m |
| jpcrp040300-q2r_E00545-000Operationreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥46m |
| jpcrp040300-q2r_E00545-000Operationreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥46m |
| jpcrp040300-q2r_E00545-000Operationreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥60,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant | 23423000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8002 | |
| 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 | 218800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292464 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29246400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29489890 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 292464 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 218800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 218800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 218800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 218800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant | 1292443000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 585759000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4077000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6236000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3228000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 5300000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 1001000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | － | JPY |
| Accounts receivable other | Prior1YearInstant | 56365000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 126128000 | JPY |
| Other ca | Prior1YearInstant | 212302000 | JPY |
| Other ca | CurrentQuarterInstant | 305216000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58692000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58811000 | JPY |
| Current assets | Prior1YearInstant | 1516027000 | JPY |
| Current assets | CurrentQuarterInstant | 964529000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6029072000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8158716000 | JPY |
| Land | Prior1YearInstant | 5785513000 | JPY |
| Land | CurrentQuarterInstant | 7327558000 | JPY |
| Other net ppe | Prior1YearInstant | 94471000 | JPY |
| Other net ppe | CurrentQuarterInstant | 37853000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |