Quarterly report · Q2
3248.TEDINET S100QXLY
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥334m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥441m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥267m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥540m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥994m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥524m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥757m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥732m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.97 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.08 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-04-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥78m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥436m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥436m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥116m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥79m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥849m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥849m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥224m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥5m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥520m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 3906779000 | JPY |
| Land | Prior1YearInstant | 4694321000 | JPY |
| Land | CurrentQuarterInstant | 5013736000 | JPY |
| Construction in progress | Prior1YearInstant | 30374000 | JPY |
| Construction in progress | CurrentQuarterInstant | 232091000 | JPY |
| Other net ppe | Prior1YearInstant | 13285000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10991000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8699527000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9163598000 | JPY |
| Intangible assets | Prior1YearInstant | 11621000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10041000 | JPY |
| Investments and other assets | Prior1YearInstant | 446265000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 430699000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9157414000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9604339000 | JPY |
| Assets | Prior1YearInstant | 13154883000 | JPY |
| Assets | CurrentQuarterInstant | 13428093000 | JPY |
| Operating accounts payable | Prior1YearInstant | 32642000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 36967000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 987683000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1111961000 | JPY |
| Income taxes payable | Prior1YearInstant | 144638000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99727000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2500000 | JPY |
| Other cl | Prior1YearInstant | 303520000 | JPY |
| Other cl | CurrentQuarterInstant | 293748000 | JPY |
| Current liabilities | Prior1YearInstant | 1473385000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1544904000 | JPY |
| Long term loans payable | Prior1YearInstant | 7368553000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7418921000 | JPY |
| Other ncl | Prior1YearInstant | 404893000 | JPY |
| Other ncl | CurrentQuarterInstant | 406758000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7773446000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7825679000 | JPY |
| Liabilities | Prior1YearInstant | 9246832000 | JPY |
| Liabilities | CurrentQuarterInstant | 9370584000 | JPY |
| Capital stock | Prior1YearInstant | 167208000 | JPY |
| Capital stock | CurrentQuarterInstant | 167208000 | JPY |
| Capital surplus | Prior1YearInstant | 66058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 66058000 | JPY |
| Retained earnings | Prior1YearInstant | 3672028000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3821440000 | JPY |
| Treasury stock | Prior1YearInstant | -144000 | JPY |
| Treasury stock | CurrentQuarterInstant | -144000 | JPY |
| Shareholders equity | Prior1YearInstant | 3905151000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4054563000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2900000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2945000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2900000 | 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 |
| 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 |