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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥354m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥423m | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥111m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥165m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥68m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥166m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥139m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥140m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥755m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥768m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥79m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥927m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥373m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥495m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.42 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-04-30 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥207m |
| jpcrp040300-q2r_E03993-000Financereportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥3m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥127m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥127m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥57m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥227m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥227m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥157m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥51m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥51m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥15m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 7155000 | JPY |
| Investments in capital | Prior1YearInstant | 950000 | JPY |
| Investments in capital | CurrentQuarterInstant | 950000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 3235000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 3102000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 74393000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 50414000 | JPY |
| Other ioa | Prior1YearInstant | 760000 | JPY |
| Other ioa | CurrentQuarterInstant | 680000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3235000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3102000 | JPY |
| Investments and other assets | Prior1YearInstant | 82853000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 113639000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 100696000 | JPY |
| Assets | Prior1YearInstant | 3598198000 | JPY |
| Assets | CurrentQuarterInstant | 2950393000 | JPY |
| Operating accounts payable | Prior1YearInstant | 28174000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 13993000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1027000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1909000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 981000 | JPY |
| Income taxes payable | Prior1YearInstant | 625000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246000 | JPY |
| Securities borrowed cl | Prior1YearInstant | 124402000 | JPY |
| Securities borrowed cl | CurrentQuarterInstant | 74593000 | JPY |
| Deposits received | Prior1YearInstant | 130707000 | JPY |
| Deposits received | CurrentQuarterInstant | 111395000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7170000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7470000 | JPY |
| Unearned revenue | Prior1YearInstant | 21840000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 7391000 | JPY |
| Other cl | Prior1YearInstant | 133785000 | JPY |
| Other cl | CurrentQuarterInstant | 95261000 | JPY |
| Current liabilities | Prior1YearInstant | 1448614000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1338333000 | JPY |
| Long term loans payable | Prior1YearInstant | 400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 19703000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15800000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 30499000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 33097000 | JPY |
| Other ncl | Prior1YearInstant | 22275000 | JPY |
| Other ncl | CurrentQuarterInstant | 34572000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 472478000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83469000 | JPY |
| Liabilities | Prior1YearInstant | 1921092000 | JPY |
| Liabilities | CurrentQuarterInstant | 1421803000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | 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 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 |