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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2023-10-31Cons.Net sales (5-year summary)
Operating income¥16m2023-11-01 → 2024-04-30Cons.Operating income
Ordinary income−¥73m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥85m2023-04-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥17m2023-11-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥14m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2023-04-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14m2023-11-01 → 2024-04-30Cons.Profit loss
Total assets¥17.2bnat 2024-04-30Cons.Assets
Total assets¥14.0bnat 2023-10-31Cons.Assets
Total liabilities¥13.2bnat 2024-04-30Cons.Liabilities
Total liabilities¥9.9bnat 2023-10-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-10-31Cons.Net assets
Cash and deposits¥586mat 2024-04-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥486mat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥872mat 2023-10-31Cons.Cash and cash equivalents
Operating cash flow¥455m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥242m2023-04-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.2bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.462023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.322024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.372023-04-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30−¥185m
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue2023-11-01 → 2024-04-30¥1.4bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue external2023-11-01 → 2024-04-30¥1.4bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentsegment profit2023-11-01 → 2024-04-30¥201m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue2023-11-01 → 2024-04-30¥46m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue external2023-11-01 → 2024-04-30¥46m
jpcrp040300-q2r_E00545-000Operationreportable segmentsegment profit2023-11-01 → 2024-04-30¥60,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30¥201m

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

All source rows · 381
ItemContextValueUnit
LiabilitiesPrior1YearInstant9935715000JPY
LiabilitiesCurrentQuarterInstant13221822000JPY
Capital stockPrior1YearInstant3190167000JPY
Capital stockCurrentQuarterInstant3190167000JPY
Capital surplusPrior1YearInstant811577000JPY
Capital surplusCurrentQuarterInstant811577000JPY
Retained earningsPrior1YearInstant92864000JPY
Retained earningsCurrentQuarterInstant78087000JPY
Treasury stockPrior1YearInstant-65174000JPY
Treasury stockCurrentQuarterInstant-65174000JPY
Shareholders equityPrior1YearInstant4029435000JPY
Shareholders equityCurrentQuarterInstant4014657000JPY
Valuation difference on available for sale securitiesPrior1YearInstant416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant589000JPY
Foreign currency translation adjustmentPrior1YearInstant-990000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1579000JPY
Valuation and translation adjustmentsPrior1YearInstant-574000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-989000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4028861000JPY
Net assetsCurrentQuarterInstant4013667000JPY
Liabilities and net assetsPrior1YearInstant13964576000JPY
Liabilities and net assetsCurrentQuarterInstant17235489000JPY
Net salesCurrentYTDDuration1418510000JPY
Cost of salesCurrentYTDDuration990052000JPY
Gross profitCurrentYTDDuration428457000JPY
Selling general and administrative expensesCurrentYTDDuration412718000JPY
Operating incomeCurrentYTDDuration15739000JPY
Interest income noiCurrentYTDDuration3167000JPY
Dividends income noiCurrentYTDDuration78000JPY
Foreign exchange gains noiCurrentYTDDuration148000JPY
Rent income noiCurrentYTDDuration14282000JPY
Insurance fee noiCurrentYTDDuration12788000JPY
Other noiCurrentYTDDuration5194000JPY
Non operating incomeCurrentYTDDuration35659000JPY
Interest expenses noeCurrentYTDDuration104218000JPY
Commission fee noeCurrentYTDDuration15941000JPY
Other noeCurrentYTDDuration4160000JPY
Non operating expensesCurrentYTDDuration124320000JPY
Ordinary incomeCurrentYTDDuration-72922000JPY
Gain on sales of investment securities eiCurrentYTDDuration519000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration90516000JPY
Extraordinary incomeCurrentYTDDuration91035000JPY
Loss on liquidation of business elCurrentYTDDuration1019000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration401000JPY
Extraordinary lossCurrentYTDDuration1420000JPY
Income before income taxesCurrentYTDDuration16692000JPY
Income taxes currentCurrentYTDDuration1083000JPY
Income taxes deferredCurrentYTDDuration2016000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass
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 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
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