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← Gift Holdings

Quarterly report · Q2

9279.TEDINET S100TMAH
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥23.0bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥1.5bn2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥1.0bn2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥1.6bn2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥2.4bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥1.6bn2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥726m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥726m2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥14.1bnat 2024-04-30Cons.Assets
Total assets¥12.5bnat 2023-10-31Cons.Assets
Total assets¥11.3bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-04-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-10-31Cons.Liabilities
Net assets / equity¥7.7bnat 2024-04-30Cons.Net assets
Net assets / equity¥6.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥195m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥253m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥303m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.852023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.732024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.112022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.442022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.382023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.762023-11-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.952022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.362022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.6%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-04-30Cons.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.

All source rows · 447
ItemContextValueUnit
Long term loans payablePrior1YearInstant1574908000JPY
Long term loans payableCurrentQuarterInstant1734018000JPY
Asset retirement obligations nclPrior1YearInstant400956000JPY
Asset retirement obligations nclCurrentQuarterInstant409961000JPY
Other nclPrior1YearInstant1965000JPY
Other nclCurrentQuarterInstant1965000JPY
Noncurrent liabilitiesPrior1YearInstant1977829000JPY
Noncurrent liabilitiesCurrentQuarterInstant2145944000JPY
LiabilitiesPrior1YearInstant5755422000JPY
LiabilitiesCurrentQuarterInstant6391757000JPY
Capital stockPrior1YearInstant797304000JPY
Capital stockCurrentQuarterInstant816006000JPY
Capital surplusPrior1YearInstant1049431000JPY
Capital surplusCurrentQuarterInstant1044295000JPY
Retained earningsPrior1YearInstant4761588000JPY
Retained earningsCurrentQuarterInstant5636397000JPY
Treasury stockPrior1YearInstant-829000JPY
Treasury stockCurrentQuarterInstant-1062000JPY
Shareholders equityPrior1YearInstant6607494000JPY
Shareholders equityCurrentQuarterInstant7495636000JPY
Foreign currency translation adjustmentPrior1YearInstant160019000JPY
Foreign currency translation adjustmentCurrentQuarterInstant194069000JPY
Valuation and translation adjustmentsPrior1YearInstant160019000JPY
Valuation and translation adjustmentsCurrentQuarterInstant194069000JPY
Non controlling interestsPrior1YearInstant4534000JPY
Non controlling interestsCurrentQuarterInstant4998000JPY
Net assetsPrior1YearInstant6772048000JPY
Net assetsCurrentQuarterInstant7694704000JPY
Liabilities and net assetsPrior1YearInstant12527470000JPY
Liabilities and net assetsCurrentQuarterInstant14086462000JPY
Net salesPrior1YTDDuration10729297000JPY
Net salesCurrentYTDDuration13552736000JPY
Cost of salesPrior1YTDDuration3444066000JPY
Cost of salesCurrentYTDDuration4367295000JPY
Gross profitPrior1YTDDuration7285230000JPY
Gross profitCurrentYTDDuration9185441000JPY
Selling general and administrative expensesPrior1YTDDuration6263735000JPY
Selling general and administrative expensesCurrentYTDDuration7639798000JPY
Operating incomePrior1YTDDuration1021495000JPY
Operating incomeCurrentYTDDuration1545642000JPY
Interest income noiPrior1YTDDuration16054000JPY
Interest income noiCurrentYTDDuration25596000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2826000JPY
Subsidy income noiPrior1YTDDuration2442000JPY
Subsidy income noiCurrentYTDDuration297000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration25963000JPY
Other noiPrior1YTDDuration18397000JPY
Other noiCurrentYTDDuration1076000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass