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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1855319000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04077-000OperatioAndNmanagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04077-000DevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 1418831000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04077-000DevelopmentAndSalesReportableSegmentsMember | 436488000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1855319000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1855319000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 296129000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04077-000DevelopmentAndSalesReportableSegmentsMember | 116050000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 412180000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -78067000 | JPY |
| Operating income | Prior1YTDDuration | 334113000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 1402736000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04077-000DevelopmentAndSalesReportableSegmentsMember | 1828748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3231485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3231485000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 18513000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04077-000DevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18513000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18513000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 1421250000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04077-000DevelopmentAndSalesReportableSegmentsMember | 1828748000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3249999000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18513000 | JPY |
| Net sales | CurrentYTDDuration | 3231485000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 303926000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04077-000DevelopmentAndSalesReportableSegmentsMember | 530648000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 834574000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -86409000 | JPY |
| Operating income | CurrentYTDDuration | 748165000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第２四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アールエイジ | |
| Company name in english cover page | FilingDateInstant | EARLY AGE CO., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 向井山 達也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目11番７号 ＡＴＴ新館５Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５５７５－５５９０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 松原 愛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目11番７号 ＡＴＴ新館５Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５５７５－５５９０ |
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 |