Quarterly report · Q2
3974.TEDINET S100TLD2
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥123m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥124m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥96m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.8 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.74 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 40
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥839m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥839m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥87m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥170m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥170m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥359m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥359m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥7m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥10m |
| 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 | ¥5m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥821m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥821m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥90m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥165m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥165m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥11m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥366m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥366m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥19m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| 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 | ¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -211000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -276000 | JPY |
| Current assets | Prior1YearInstant | 1520400000 | JPY |
| Current assets | CurrentQuarterInstant | 1540043000 | JPY |
| Buildings and structures | Prior1YearInstant | 1056248000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1063338000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -435701000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -447533000 | JPY |
| Buildings and structures net | Prior1YearInstant | 620547000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 615804000 | JPY |
| Land | Prior1YearInstant | 245830000 | JPY |
| Land | CurrentQuarterInstant | 245830000 | JPY |
| Other ppe | Prior1YearInstant | 140267000 | JPY |
| Other ppe | CurrentQuarterInstant | 141245000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -121527000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -123705000 | JPY |
| Other net ppe | Prior1YearInstant | 18739000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17540000 | JPY |
| Property plant and equipment | Prior1YearInstant | 885117000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 879175000 | JPY |
| Software | Prior1YearInstant | 208191000 | JPY |
| Software | CurrentQuarterInstant | 151912000 | JPY |
| Software in progress | Prior1YearInstant | 42608000 | JPY |
| Software in progress | CurrentQuarterInstant | 84024000 | JPY |
| Goodwill | Prior1YearInstant | 37049000 | JPY |
| Goodwill | CurrentQuarterInstant | 29639000 | JPY |
| Other ia | Prior1YearInstant | 3507000 | JPY |
| Other ia | CurrentQuarterInstant | 2967000 | JPY |
| Intangible assets | Prior1YearInstant | 291357000 | JPY |
| Intangible assets | CurrentQuarterInstant | 268544000 | JPY |
| Investment securities | Prior1YearInstant | 30400000 | JPY |
| Investment securities | CurrentQuarterInstant | 34720000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159838000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 160025000 | JPY |
| Other ioa | Prior1YearInstant | 104747000 | JPY |
| Other ioa | CurrentQuarterInstant | 80978000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15808000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15690000 | JPY |
| Investments and other assets | Prior1YearInstant | 279178000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 260033000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1455652000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1407753000 | JPY |
| Assets | Prior1YearInstant | 2976052000 | JPY |
| Assets | CurrentQuarterInstant | 2947796000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45958000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44554000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61680000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 61680000 | JPY |
| Accrued expenses | Prior1YearInstant | 114605000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 110142000 | 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 |