Quarterly report · Q2
8079.TEDINET S100TLGL
Period2023-11-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥447m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥944m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥952m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.72 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.5 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.81 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.11 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.03 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥219m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥52.6bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥51.8bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥771m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.5bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥177m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥46m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥51.0bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥50.5bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥427m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1525000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.090 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1101000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.065 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1030000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.061 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 763000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.045 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 624000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.037 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 545000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 489000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 456000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 428000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 293000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant | 7258000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 252500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16817900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 252500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 252500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 252500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 252500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.014 | |
| Cash and deposits | Prior1YearInstant | 12948689000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9458945000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21124074000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 24749504000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16540262000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19220763000 | JPY |
| Work in process | Prior1YearInstant | 817472000 | JPY |
| Work in process | CurrentQuarterInstant | 1285770000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2746495000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3142491000 | 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 |