Quarterly report · Q2
9254.TEDINET S100TM33
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥146m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥85m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥831m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥533m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥575m | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥943m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥668m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥943m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥118m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302,000 | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.28 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.53 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-04-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.45 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.68 | 2023-04-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-10-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥213m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥44m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥41m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥13m |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 亘 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 啓 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1092879000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1025381000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 155137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9785000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79381000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21815000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 532718000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 574574000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1709382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1405452000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.68 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.393 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 159672000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 52123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 118332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -302000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 943054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 668146000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1446775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1446775 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1446775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1446775 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 342450 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2510 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 271900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1993 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 131700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0965 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 72114 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 39375 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0187 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |