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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 607445000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 461774000 | JPY |
| Operating income | CurrentYTDDuration | 145671000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7804000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2806000 | JPY |
| Other noi | CurrentYTDDuration | 1886000 | JPY |
| Non operating income | CurrentYTDDuration | 12497000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2990000 | JPY |
| Other noe | CurrentYTDDuration | 41000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3031000 | JPY |
| Ordinary income | CurrentYTDDuration | 155137000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155137000 | JPY |
| Income taxes current | CurrentYTDDuration | 81583000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11453000 | JPY |
| Income taxes | CurrentYTDDuration | 70130000 | JPY |
| Profit loss | CurrentYTDDuration | 85006000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3557000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81448000 | JPY |
| Profit loss | CurrentYTDDuration | 85006000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5625000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5625000 | JPY |
| Comprehensive income | CurrentYTDDuration | 79381000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 75823000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3557000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155137000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5290000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9180000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -420000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -86000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2990000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6900000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -53155000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 13864000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6735000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11035000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -6364000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 13111000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30229000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 120186000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 86000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3188000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21076000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 63663000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 159672000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1348000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2246000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3596000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | 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 · 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 |