Quarterly report · Q2
3248.TEDINET S100TLKX
Period2023-11-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥748m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥334m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥710m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥477m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥713m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥467m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥921m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥846m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥524m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥109m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.8 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.65 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.8 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥86m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥531m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥19m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥835m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 4697365000 | JPY |
| Land | Prior1YearInstant | 4773782000 | JPY |
| Land | CurrentQuarterInstant | 5146296000 | JPY |
| Construction in progress | Prior1YearInstant | 404344000 | JPY |
| Construction in progress | CurrentQuarterInstant | 279754000 | JPY |
| Other net ppe | Prior1YearInstant | 8122000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23699000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9431830000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10147116000 | JPY |
| Intangible assets | Prior1YearInstant | 78255000 | JPY |
| Intangible assets | CurrentQuarterInstant | 81130000 | JPY |
| Investments and other assets | Prior1YearInstant | 432044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 474835000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9942130000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10703083000 | JPY |
| Assets | Prior1YearInstant | 13488222000 | JPY |
| Assets | CurrentQuarterInstant | 14214794000 | JPY |
| Operating accounts payable | Prior1YearInstant | 37355000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 100068000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1359173000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 725997000 | JPY |
| Income taxes payable | Prior1YearInstant | 41287000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 260647000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3720000 | JPY |
| Other cl | Prior1YearInstant | 304318000 | JPY |
| Other cl | CurrentQuarterInstant | 309632000 | JPY |
| Current liabilities | Prior1YearInstant | 1746135000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1400066000 | JPY |
| Long term loans payable | Prior1YearInstant | 7204153000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7868593000 | JPY |
| Other ncl | Prior1YearInstant | 401835000 | JPY |
| Other ncl | CurrentQuarterInstant | 399774000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7605988000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8268368000 | JPY |
| Liabilities | Prior1YearInstant | 9352123000 | JPY |
| Liabilities | CurrentQuarterInstant | 9668434000 | JPY |
| Capital stock | Prior1YearInstant | 167208000 | JPY |
| Capital stock | CurrentQuarterInstant | 167208000 | JPY |
| Capital surplus | Prior1YearInstant | 66058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 66058000 | JPY |
| Retained earnings | Prior1YearInstant | 3900417000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4310095000 | JPY |
| Treasury stock | Prior1YearInstant | -144000 | JPY |
| Treasury stock | CurrentQuarterInstant | -153000 | JPY |
| Shareholders equity | Prior1YearInstant | 4133539000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4543208000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2558000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3150000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2558000 | 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 rounding |
| 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 |