Quarterly report · Q2
8894.TEDINET S100TM3U
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 | ¥400m | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥354m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥190m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥194m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥409m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥196m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥166m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥196m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥373m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥196m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥943m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥661m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥537m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥768m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥451m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥79m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥87m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥340m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.3 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥177m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥4m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥395m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥395m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥13m |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥207m |
| 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 |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥3m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 桐 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 井 恵一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 354098000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 400361000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2403293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -164778000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -193752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -408869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -166699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -196206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -372673000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -148516000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77802000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -388685000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1528589000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1374074000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1291716000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2950393000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2316702000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1952341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -78620000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -450870000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 610190000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 32877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -169380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 87070000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -373000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 339841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1066316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 768069000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 537347000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 817757000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 664332877 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 664332877 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 4640771 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 4640771 |
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 |