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 |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 819000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 45006000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 37966000 | JPY |
| Other ioa | Prior1YearInstant | 1340000 | JPY |
| Other ioa | CurrentQuarterInstant | 500000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -999000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -819000 | JPY |
| Investments and other assets | Prior1YearInstant | 54886000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 762474000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54886000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 779984000 | JPY |
| Deferred assets | Prior1YearInstant | 3739000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 1952341000 | JPY |
| Assets | CurrentQuarterInstant | 2316702000 | JPY |
| Operating accounts payable | Prior1YearInstant | 5608000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 375000 | JPY |
| Short term loans payable | Prior1YearInstant | 334860000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 670860000 | JPY |
| Income taxes payable | Prior1YearInstant | 773000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 569000 | JPY |
| Securities borrowed cl | Prior1YearInstant | 128299000 | JPY |
| Securities borrowed cl | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 58878000 | JPY |
| Deposits received | CurrentQuarterInstant | 13233000 | JPY |
| Other cl | Prior1YearInstant | 45758000 | JPY |
| Other cl | CurrentQuarterInstant | 36817000 | JPY |
| Current liabilities | Prior1YearInstant | 574177000 | JPY |
| Current liabilities | CurrentQuarterInstant | 721856000 | JPY |
| Long term non recourse borrowings ncl | Prior1YearInstant | 62289000 | JPY |
| Long term non recourse borrowings ncl | CurrentQuarterInstant | 62289000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11769000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2741000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 668000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 10081000 | JPY |
| Other ncl | Prior1YearInstant | 11719000 | JPY |
| Other ncl | CurrentQuarterInstant | 145658000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 86446000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 220771000 | JPY |
| Liabilities | Prior1YearInstant | 660624000 | JPY |
| Liabilities | CurrentQuarterInstant | 942628000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 103542000 | JPY |
| Capital surplus | Prior1YearInstant | 1511355000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1514897000 | JPY |
| Retained earnings | Prior1YearInstant | -325057000 | JPY |
| Retained earnings | CurrentQuarterInstant | -520497000 | JPY |
| Treasury stock | Prior1YearInstant | -1972000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1972000 | JPY |
| Shareholders equity | Prior1YearInstant | 1284325000 | 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 |