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Quarterly report · Q2

8894.TEDINET S100QY0L
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥354m2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥2.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥423m2021-11-01 → 2022-04-30Cons.Net sales
Operating income−¥167m2022-11-01 → 2023-04-30Cons.Operating income
Operating income−¥111m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income−¥165m2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥68m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥98m2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥166m2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax−¥139m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥167m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥140m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥167m2022-11-01 → 2023-04-30Cons.Profit loss
Net income−¥140m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥3.0bnat 2023-04-30Cons.Assets
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥2.6bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥755mat 2023-04-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥768mat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥269mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥729mat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥79m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥712m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥927m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥33m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥373m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥495m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.422022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.122023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.012021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.352021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.212022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥02021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-04-30Cons.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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥207m
jpcrp040300-q2r_E03993-000Financereportable segmentsegment profit2022-11-01 → 2023-04-30−¥3m
jpcrp040300-q2r_E03993-000Investmentreportable segmentrevenue2022-11-01 → 2023-04-30¥127m
jpcrp040300-q2r_E03993-000Investmentreportable segmentrevenue external2022-11-01 → 2023-04-30¥127m
jpcrp040300-q2r_E03993-000Investmentreportable segmentsegment profit2022-11-01 → 2023-04-30¥57m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue2022-11-01 → 2023-04-30¥227m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue external2022-11-01 → 2023-04-30¥227m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentsegment profit2022-11-01 → 2023-04-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥354m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥354m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥40m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥157m
jpcrp040300-q2r_E03993-000Investmentreportable segmentrevenue2021-11-01 → 2022-04-30¥51m
jpcrp040300-q2r_E03993-000Investmentreportable segmentrevenue external2021-11-01 → 2022-04-30¥51m
jpcrp040300-q2r_E03993-000Investmentreportable segmentsegment profit2021-11-01 → 2022-04-30¥15m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue2021-11-01 → 2022-04-30¥372m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-04-30¥372m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-04-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥423m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥423m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥47m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 560
ItemContextValueUnit
Current period end dateFilingDateInstant2023-04-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-10-31
Previous fiscal year start dateFilingDateInstant2021-11-01
Comparative period end dateFilingDateInstant2022-04-30
Previous fiscal year end dateFilingDateInstant2022-10-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Class issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)Ａ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassASharesMember－
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)(注２)
Class issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03993-000ClassBSharesMember
Original text (Japanese)第１回Ｂ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp040300-q2r_E03993-000ClassBSharesMember－
Description issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03993-000ClassBSharesMember
Original text (Japanese)(注３)
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberEVO FUND
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)TOMODACHI INVESTMENT LP（常任代理人　EVOLUTION JAPAN証券株式会社）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)US/JAPAN BRIDGE FINANCE LP（常任代理人　EVOLUTION JAPAN証券株式会社）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社フルッタフルッタ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区九段北３丁目２－２８
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)西本誠治
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県小郡市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山田祥美
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)MAJOR LERCH LP（常任代理人　ＥＶＯＬＵＴＩＯＮ ＪＡＰＡＮ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)青柳和洋

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass