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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 3100000 | JPY |
| Profit loss | CurrentYTDDuration | 13592000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13592000 | JPY |
| Profit loss | CurrentYTDDuration | 13592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 173000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -588000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -415000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13177000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13177000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 16692000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 176839000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -180000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3167000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 104218000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -90516000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5150000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 656813000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -69759000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | 5300000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8541000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -22153000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 29097000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 11752000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -185370000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -49927000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7832000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 573777000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3167000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -105279000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16399000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 455265000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4435743000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 178000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3494000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 77442000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2073000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 320703000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4059851000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3909000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -660538000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29133000 | JPY |
| Other net fin cf | CurrentYTDDuration | -795000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3218532000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 73000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -385979000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 871739000 | 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 |