Quarterly report · Q2
5136.TEDINET S100TLG0
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765m | 2023-11-01 → 2024-04-30 | Cons. | Operating revenue1 |
| Operating income | ¥56m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥6.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥373m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥388m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥619m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.67 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥540m | 2022-11-01 → 2023-04-30 | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥167m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥166m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2022-11-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥895m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥607m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥583m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.28 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.51 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-04-30 | Standalone | 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.
All source rows · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 654756000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11760000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 666516000 | JPY |
| Liabilities | CurrentQuarterInstant | 5980517000 | JPY |
| Capital stock | CurrentQuarterInstant | 845978000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1226714000 | JPY |
| Retained earnings | CurrentQuarterInstant | -772647000 | JPY |
| Treasury stock | CurrentQuarterInstant | -183000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1299862000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11970000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11970000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8592000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 72645000 | JPY |
| Net assets | CurrentQuarterInstant | 1393070000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7373587000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 765048000 | JPY |
| Operating expenses | CurrentYTDDuration | 709228000 | JPY |
| Operating income | CurrentYTDDuration | 55819000 | JPY |
| Interest income noi | CurrentYTDDuration | 305000 | JPY |
| Other noi | CurrentYTDDuration | 373000 | JPY |
| Non operating income | CurrentYTDDuration | 678000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2597000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9031000 | JPY |
| Other noe | CurrentYTDDuration | 134000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11763000 | JPY |
| Ordinary income | CurrentYTDDuration | 44734000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44734000 | JPY |
| Income taxes current | CurrentYTDDuration | 16349000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -91000 | JPY |
| Income taxes | CurrentYTDDuration | 16258000 | JPY |
| Profit loss | CurrentYTDDuration | 28475000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1616000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 26859000 | JPY |
| Profit loss | CurrentYTDDuration | 28475000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14967000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14967000 | JPY |
| Comprehensive income | CurrentYTDDuration | 43442000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38829000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4613000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44734000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2532000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10268000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9652000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -305000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2597000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10339000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 326058000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20476000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 393921000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |