Quarterly report · Q2
3134.TEDINET S100SGJF
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥634m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥574m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥700m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥495m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥246m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥695m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥299m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥530m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.69 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.11 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.13 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-10-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥518m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥6.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥393m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥5m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥759m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥7.6bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥6m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥459m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥377m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥656m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥6.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥2m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -30393000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2710000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1YTDDuration | -64849000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | CurrentYTDDuration | 9523000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4720000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -454000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4571000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15314000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1121000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1869000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -162357000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -289446000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -319325000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -857044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 120896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 148411000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 151356000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -15396000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3555000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 419472000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3225000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -13782000 | JPY |
| Other net ope cf | Prior1YTDDuration | -673891000 | JPY |
| Other net ope cf | CurrentYTDDuration | -598592000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 202992000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -78962000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 634000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9633000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1273000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2014000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -321147000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -174558000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -118793000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -245902000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -171397000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -214461000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 872000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -111100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79240000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10900000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -270600000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 33212000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6194000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -529912000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -299442000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | 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 |