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 |
|---|---|---|---|
| Accumulated impairment loss ppe by group | Prior1YearInstant | -108400000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -108400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11800656000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15415728000 | JPY |
| Copyright use permission rental ia | Prior1YearInstant | 174844000 | JPY |
| Copyright use permission rental ia | CurrentQuarterInstant | 164361000 | JPY |
| Other ia | Prior1YearInstant | 3840000 | JPY |
| Other ia | CurrentQuarterInstant | 3133000 | JPY |
| Intangible assets | Prior1YearInstant | 178685000 | JPY |
| Intangible assets | CurrentQuarterInstant | 167495000 | JPY |
| Investment securities | Prior1YearInstant | 33743000 | JPY |
| Investment securities | CurrentQuarterInstant | 60498000 | JPY |
| Investments in capital | Prior1YearInstant | 10400000 | JPY |
| Investments in capital | CurrentQuarterInstant | 10400000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18731000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 23931000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34495000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 37416000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 365136000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 550507000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8350000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6334000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1350000 | JPY |
| Investments and other assets | Prior1YearInstant | 469206000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 687737000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12448548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16270960000 | JPY |
| Assets | Prior1YearInstant | 13964576000 | JPY |
| Assets | CurrentQuarterInstant | 17235489000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9470000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 377717000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 491927000 | JPY |
| Accounts payable other | Prior1YearInstant | 67597000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 33525000 | JPY |
| Accrued expenses | Prior1YearInstant | 15351000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 25802000 | JPY |
| Other cl | Prior1YearInstant | 48177000 | JPY |
| Other cl | CurrentQuarterInstant | 92933000 | JPY |
| Current liabilities | Prior1YearInstant | 518313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 644192000 | JPY |
| Long term loans payable | Prior1YearInstant | 9306704000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12427139000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 104090000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 144601000 | JPY |
| Other ncl | Prior1YearInstant | 6607000 | JPY |
| Other ncl | CurrentQuarterInstant | 5888000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9417402000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12577629000 | 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 |