Quarterly report · Q2
3195.TEDINET S100TM7N
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥47m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥58m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥21m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥959m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥885m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥893m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥74m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥103m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.82 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.88 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-04-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥160m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.7bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.7bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥162m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥10m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥34m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥8.0bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥15m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥234m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.5bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.5bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥14m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥135m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥58m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥7.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥18m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥292m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 353135000 | JPY |
| Other ca | Prior1YearInstant | 325021000 | JPY |
| Other ca | CurrentQuarterInstant | 422792000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13661000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13240000 | JPY |
| Current assets | Prior1YearInstant | 4063311000 | JPY |
| Current assets | CurrentQuarterInstant | 4137595000 | JPY |
| Buildings and structures | Prior1YearInstant | 18197000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18197000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 93327000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 96604000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 78726000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 94640000 | JPY |
| Lease assets ppe | Prior1YearInstant | 88183000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 89499000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -141148000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -175376000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137285000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123565000 | JPY |
| Goodwill | Prior1YearInstant | 92458000 | JPY |
| Goodwill | CurrentQuarterInstant | 82725000 | JPY |
| Software | Prior1YearInstant | 43817000 | JPY |
| Software | CurrentQuarterInstant | 50088000 | JPY |
| Other ia | Prior1YearInstant | 23000 | JPY |
| Other ia | CurrentQuarterInstant | 23000 | JPY |
| Intangible assets | Prior1YearInstant | 136299000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132838000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18396000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17198000 | JPY |
| Other ioa | Prior1YearInstant | 62539000 | JPY |
| Other ioa | CurrentQuarterInstant | 60338000 | JPY |
| Investments and other assets | Prior1YearInstant | 80935000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77536000 | JPY |
| Noncurrent assets | Prior1YearInstant | 354520000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 333940000 | JPY |
| Assets | Prior1YearInstant | 4417831000 | JPY |
| Assets | CurrentQuarterInstant | 4471535000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 983305000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1092245000 | JPY |
| Short term loans payable | Prior1YearInstant | 760000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 730000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69353000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40001000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21320000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 26718000 | JPY |
| Income taxes payable | Prior1YearInstant | 34264000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19171000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78262000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39305000 | JPY |
| Accounts payable other | Prior1YearInstant | 321687000 | 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 |