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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -3929000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8903000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7260000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1727000 | JPY |
| Loss gain on securities operation ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on securities operation ope cf | CurrentYTDDuration | -573000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 273857000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in securities borrowed ope cf | Prior1YTDDuration | -49808000 | JPY |
| Increase decrease in securities borrowed ope cf | CurrentYTDDuration | 1640000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3864000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 592000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -69898000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -132304000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -72800000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14180000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5232000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 2598000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 9413000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -19311000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -45644000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 180000 | JPY |
| Other net ope cf | Prior1YTDDuration | -34402000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6080000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -64172000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -447670000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 87000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3929000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13910000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6587000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -625000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -541000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -78620000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -450870000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11861000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17381000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1727000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -300000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -207281000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 18614000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2670000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | 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 |