Quarterly report · Q2
9163.TEDINET S100TKEU
Period2023-11-01 → 2024-04-30
Filed2024-06-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-11-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2024-02-01 → 2024-04-30d | Cons. | Revenue IFRS |
| Revenue | ¥18.0bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.3bn | 2022-11-01 → 2023-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.3bn | 2023-02-01 → 2023-04-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥589m | 2024-02-01 → 2024-04-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥483m | 2023-02-01 → 2023-04-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥578m | 2024-02-01 → 2024-04-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥470m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥924m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥407m | 2024-02-01 → 2024-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥722m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥335m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥924m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥407m | 2024-02-01 → 2024-04-30d | Cons. | Profit loss IFRS |
| Net income | ¥722m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥335m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss IFRS |
| Total assets | ¥22.1bn | at 2024-04-30 | Cons. | Assets IFRS |
| Total assets | ¥22.5bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥20.7bn | at 2023-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.3bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.5bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.7bn | at 2023-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.5bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.2bn | at 2023-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.7bn | at 2023-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥890m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥18m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥22m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥90m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥537m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥458m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥108.68 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.63 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥209.88 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.53 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.57 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥106.06 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.64 | 2024-02-01 → 2024-04-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.61 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2024-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2023-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.7% | at 2023-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | ¥163m |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥9.1bn |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥9.1bn |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | ¥57m |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥952m |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥906m |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥904m |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥994m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 49878000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 19252000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 25703000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 22767000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -181000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | Prior1YTDDuration | 4766000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 29003000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 122346000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 2592000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 5323000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | 284071000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | 87801000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -7334000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -157500000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 42961000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 36083000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3167000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -172919000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1581087000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1404492000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 31000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 33000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -24394000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -22503000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -417633000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -492054000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1139090000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 889967000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -32608000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4376000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 181000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2630000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -839000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1020000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -5724000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1698000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 7756000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -12296000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -1661000 | JPY |
| Collection of other financial assets inv cf IFRS | Prior1YTDDuration | 138029000 | JPY |
| Collection of other financial assets inv cf IFRS | CurrentYTDDuration | 23029000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1300000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 90053000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 18183000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -357142000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -357142000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |