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Quarterly report · Q2

3475.TEDINET S100TMD5
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥22.2bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥870m2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥1.3bn2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥589m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.8bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥583m2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥359m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥782m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥359m2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥782m2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥50.0bnat 2024-04-30Cons.Assets
Total assets¥53.5bnat 2023-10-31Cons.Assets
Total assets¥34.9bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2024-04-30Cons.Liabilities
Total liabilities¥41.9bnat 2023-10-31Cons.Liabilities
Net assets / equity¥11.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥11.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥11.4bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥33.2bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.4bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥29.4bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.8bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.462023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.672024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.792022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.162022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.012023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.452023-11-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.772022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.142022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.9%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2023-04-30Cons.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 · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue2023-11-01 → 2024-04-30¥18m
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue external2023-11-01 → 2024-04-30¥17m
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥600,000
jpcrp040300-q2r_E30726-000Othersreportable segmentsegment profit2023-11-01 → 2024-04-30−¥63m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue2023-11-01 → 2024-04-30¥1.4bn
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue external2023-11-01 → 2024-04-30¥1.4bn
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥53m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentsegment profit2023-11-01 → 2024-04-30¥605m
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue2023-11-01 → 2024-04-30¥5.1bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue external2023-11-01 → 2024-04-30¥5.1bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentsegment profit2023-11-01 → 2024-04-30¥47m
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue2023-11-01 → 2024-04-30¥4.8bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue external2023-11-01 → 2024-04-30¥4.8bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentsegment profit2023-11-01 → 2024-04-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-04-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30¥831m
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue2022-11-01 → 2023-04-30¥20m
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue external2022-11-01 → 2023-04-30¥19m
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥600,000
jpcrp040300-q2r_E30726-000Othersreportable segmentsegment profit2022-11-01 → 2023-04-30−¥8m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue2022-11-01 → 2023-04-30¥764m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue external2022-11-01 → 2023-04-30¥739m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥25m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentsegment profit2022-11-01 → 2023-04-30¥28m
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue2022-11-01 → 2023-04-30¥5.1bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue external2022-11-01 → 2023-04-30¥5.1bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentsegment profit2022-11-01 → 2023-04-30¥171m
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue2022-11-01 → 2023-04-30¥4.9bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue external2022-11-01 → 2023-04-30¥4.9bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentsegment profit2022-11-01 → 2023-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant39073775000JPY
Capital stockPrior1YearInstant1595944000JPY
Capital stockCurrentQuarterInstant1595944000JPY
Capital surplusPrior1YearInstant1508786000JPY
Capital surplusCurrentQuarterInstant1513106000JPY
Retained earningsPrior1YearInstant9463469000JPY
Retained earningsCurrentQuarterInstant8814437000JPY
Treasury stockPrior1YearInstant-958321000JPY
Treasury stockCurrentQuarterInstant-947706000JPY
Shareholders equityPrior1YearInstant11609879000JPY
Shareholders equityCurrentQuarterInstant10975781000JPY
Valuation difference on available for sale securitiesPrior1YearInstant169000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant224000JPY
Foreign currency translation adjustmentPrior1YearInstant-1700000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-1531000JPY
Valuation and translation adjustmentsCurrentQuarterInstant224000JPY
Net assetsPrior1YearInstant11608348000JPY
Net assetsCurrentQuarterInstant10976006000JPY
Liabilities and net assetsPrior1YearInstant53496876000JPY
Liabilities and net assetsCurrentQuarterInstant50049782000JPY
Net salesPrior1YTDDuration10712931000JPY
Net salesCurrentYTDDuration11351166000JPY
Cost of salesPrior1YTDDuration7846598000JPY
Cost of salesCurrentYTDDuration8922055000JPY
Gross profitPrior1YTDDuration2866333000JPY
Gross profitCurrentYTDDuration2429111000JPY
Selling general and administrative expensesPrior1YTDDuration1583806000JPY
Selling general and administrative expensesCurrentYTDDuration1559114000JPY
Operating incomePrior1YTDDuration1282526000JPY
Operating incomeCurrentYTDDuration869996000JPY
Interest income noiPrior1YTDDuration55000JPY
Interest income noiCurrentYTDDuration41000JPY
Dividends income noiPrior1YTDDuration529000JPY
Dividends income noiCurrentYTDDuration591000JPY
Commission fee noiPrior1YTDDuration1534000JPY
Commission fee noiCurrentYTDDuration1541000JPY
Penalty income noiPrior1YTDDuration25351000JPY
Penalty income noiCurrentYTDDuration93777000JPY
Other noiPrior1YTDDuration13925000JPY
Other noiCurrentYTDDuration10690000JPY
Non operating incomePrior1YTDDuration41396000JPY
Non operating incomeCurrentYTDDuration106641000JPY
Interest expenses noePrior1YTDDuration104679000JPY
Interest expenses noeCurrentYTDDuration296558000JPY
Commission fee noePrior1YTDDuration25145000JPY
Commission fee noeCurrentYTDDuration84971000JPY
Other noePrior1YTDDuration1466000JPY
Other noeCurrentYTDDuration6261000JPY
Non operating expensesPrior1YTDDuration131292000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass