Quarterly report · Q2
8917.TEDINET S100TM5E
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥903m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥897m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥552m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥603m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥989m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥583m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥601m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥758m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥864m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.71 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.06 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.05 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.44 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.51 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.44 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.13 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2023-11-01 → 2024-04-30 | ¥4m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-04-30 | −¥444m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥16.6bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥16.6bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-04-30 | ¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-04-30 | −¥528m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥20.0bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥20.0bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1136044000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 119271000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 46366000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 40880000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -22206000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 310408000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1014711000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -84084000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 12095000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 142068000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -27221000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 41161000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -43496000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2508000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5037000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -637067000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1021097000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2787000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3847000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -46481000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40362000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -491159000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -401573000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1171920000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 583009000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 20026000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -501847000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -625470000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7691000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 46777000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -800000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9687000 | JPY |
| Other net inv cf | CurrentYTDDuration | -21291000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -491817000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -600785000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1202620000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -267600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -177298000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -177872000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2069000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4354000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -305402000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -305684000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | 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 |