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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 466932000 | JPY |
| Profit loss | Prior1YTDDuration | 200305000 | JPY |
| Profit loss | CurrentYTDDuration | 466932000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 45000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 591000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 591000 | JPY |
| Comprehensive income | Prior1YTDDuration | 200350000 | JPY |
| Comprehensive income | CurrentYTDDuration | 467524000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 200350000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 467524000 | JPY |
| Income before income taxes | Prior1YTDDuration | 299633000 | JPY |
| Income before income taxes | CurrentYTDDuration | 713421000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 98750000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 109401000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2400000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -280000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -403000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -459000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -117000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -217000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 34663000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36504000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 31000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3466000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -6854000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 24000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 285389000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1112549000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 2824000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 62713000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -11517000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 4534000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 6395000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 29528000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11327000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18999000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 717722000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2044255000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33927000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36728000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -143947000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -37894000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 539854000 | 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 |