Quarterly report · Q2
3804.TEDINET S100TL14
Period2023-11-01 → 2024-04-30
Filed2024-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥513m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥551m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥377m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥342m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥377m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥682m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.48 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.83 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥191m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥165m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥716m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2212767000 | JPY |
| Current assets | CurrentQuarterInstant | 2756142000 | JPY |
| Buildings and structures net | Prior1YearInstant | 350455000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 336525000 | JPY |
| Land | Prior1YearInstant | 1625952000 | JPY |
| Land | CurrentQuarterInstant | 1625952000 | JPY |
| Other net ppe | Prior1YearInstant | 20909000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22014000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1997316000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1984492000 | JPY |
| Goodwill | Prior1YearInstant | 198132000 | JPY |
| Goodwill | CurrentQuarterInstant | 185720000 | JPY |
| Software | Prior1YearInstant | 615386000 | JPY |
| Software | CurrentQuarterInstant | 881410000 | JPY |
| Software in progress | Prior1YearInstant | 584525000 | JPY |
| Software in progress | CurrentQuarterInstant | 297510000 | JPY |
| Intangible assets | Prior1YearInstant | 1398044000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1364640000 | JPY |
| Investment securities | Prior1YearInstant | 37775000 | JPY |
| Investment securities | CurrentQuarterInstant | 39474000 | JPY |
| Deferred tax assets | Prior1YearInstant | 151288000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 120837000 | JPY |
| Insurance funds | Prior1YearInstant | 348155000 | JPY |
| Insurance funds | CurrentQuarterInstant | 349520000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 870000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 916000 | JPY |
| Other ioa | Prior1YearInstant | 100719000 | JPY |
| Other ioa | CurrentQuarterInstant | 99946000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1314000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1424000 | JPY |
| Investments and other assets | Prior1YearInstant | 637494000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 609271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4032855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3958404000 | JPY |
| Assets | Prior1YearInstant | 6245623000 | JPY |
| Assets | CurrentQuarterInstant | 6714546000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 191850000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 147044000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 119988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 119988000 | JPY |
| Unearned revenue | Prior1YearInstant | 643159000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1168531000 | JPY |
| Income taxes payable | Prior1YearInstant | 167481000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140126000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73095000 | JPY |
| Other cl | Prior1YearInstant | 394028000 | JPY |
| Other cl | CurrentQuarterInstant | 180555000 | JPY |
| Current liabilities | Prior1YearInstant | 1516507000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1829340000 | 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 |
| 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 |