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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥870m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥589m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥782m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥782m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.67 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.79 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.45 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.77 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥18m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥17m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥600,000 |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥63m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥53m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥605m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥47m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥4.8bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.8bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥831m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥20m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥600,000 |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥8m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥764m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥739m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥25m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥28m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥171m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 387791000 | JPY |
| Ordinary income | Prior1YTDDuration | 1192630000 | JPY |
| Ordinary income | CurrentYTDDuration | 588846000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4300000 | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration | 1762000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 6063000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1192630000 | JPY |
| Income before income taxes | CurrentYTDDuration | 582783000 | JPY |
| Income taxes | Prior1YTDDuration | 411102000 | JPY |
| Income taxes | CurrentYTDDuration | 224064000 | JPY |
| Profit loss | Prior1YTDDuration | 781528000 | JPY |
| Profit loss | CurrentYTDDuration | 358718000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 781528000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 358718000 | JPY |
| Profit loss | Prior1YTDDuration | 781528000 | JPY |
| Profit loss | CurrentYTDDuration | 358718000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 97000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1700000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3764000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1755000 | JPY |
| Comprehensive income | Prior1YTDDuration | 785292000 | JPY |
| Comprehensive income | CurrentYTDDuration | 360474000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 785292000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 360474000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1192630000 | JPY |
| Income before income taxes | CurrentYTDDuration | 582783000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 45328000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 83775000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17625000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 59054000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 21814000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4641000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2335000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -3072000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 9917000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 2895000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | 1762000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 4300000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -585000 | 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 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 |