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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 40718000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11963000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9732000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1205000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -386000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -47983000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -39352000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1926000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6241000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 739000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2438000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 24957000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 14757000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 32474000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -53536000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -145610000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -62969000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6013000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 107906000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 47027000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 74230000 | JPY |
| Other net ope cf | Prior1YTDDuration | 53948000 | JPY |
| Other net ope cf | CurrentYTDDuration | -122921000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11141000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -8658000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1926000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6241000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -428000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3509000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -65805000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33282000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1617000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 52221000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -73831000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19415000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17986000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18051000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13788000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 136104000 | JPY |
| Other net inv cf | Prior1YTDDuration | 635000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1218000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36832000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 103111000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37585000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45102000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | 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 |