Tokyo Tape
Sign in
← Revolution

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
MetricValuePeriodScopeSource row
Revenue¥400m2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥2.4bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥354m2022-11-01 → 2023-04-30Cons.Net sales
Operating income−¥190m2023-11-01 → 2024-04-30Cons.Operating income
Operating income−¥167m2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income−¥194m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥409m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥165m2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax−¥196m2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥166m2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥196m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥373m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥196m2023-11-01 → 2024-04-30Cons.Profit loss
Net income−¥167m2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥2.3bnat 2024-04-30Cons.Assets
Total assets¥2.0bnat 2023-10-31Cons.Assets
Total assets¥3.0bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥943mat 2024-04-30Cons.Liabilities
Total liabilities¥661mat 2023-10-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥537mat 2024-04-30Cons.Cash and deposits
Cash and deposits¥798mat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥537mat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥818mat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥768mat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow−¥451m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥610m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥79m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥169m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥87m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥340m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥373m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.32023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.842022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-04-30Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30−¥177m
jpcrp040300-q2r_E03993-000Investmentreportable segmentsegment profit2023-11-01 → 2024-04-30−¥4m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue2023-11-01 → 2024-04-30¥395m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue external2023-11-01 → 2024-04-30¥395m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentsegment profit2023-11-01 → 2024-04-30−¥13m
jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥6m
jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥6m
jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segmentsegment profit2023-11-01 → 2024-04-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥400m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥207m
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
jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segmentsegment profit2022-11-01 → 2023-04-30−¥3m
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

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

All source rows · 573
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区九条１丁目２７－６
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)10 HAREWOOD AVENUE LONDON NW1 6AA（東京都中央区日本橋３丁目１１－１）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberEVO FUND
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)合同会社マラガ
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区日尾町２丁目２－７
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＤＳＧ１
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅５丁目３８－５名駅Ｄ－１ビル８Ｆ
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)高田和豊
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)山田祥美
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)柴田達宏
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)福井県福井市
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)合同会社ＦＯ１
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市西区九条１丁目２７－６
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)10 HAREWOOD AVENUE LONDON NW1 6AA（東京都中央区日本橋３丁目１１－１）
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMemberEVO FUND
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)合同会社マラガ
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)兵庫県神戸市灘区日尾町２丁目２－７
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＤＳＧ１
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)愛知県名古屋市中村区名駅５丁目３８－５名駅Ｄ－１ビル８Ｆ
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)高田和豊
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)兵庫県芦屋市
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)山田祥美
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中野区
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)柴田達宏
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)福井県福井市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember
Original text (Japanese)(注)１
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社REVOLUTION
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区紀尾井町４番１号 ニューオータニガーデンコート12階
Information about officers (text)FilingDateInstantText · Plus

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass