Quarterly report · Q2
9444.TEDINET S100SH6K
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V8Z8 (2025-02-14). Amended by S100WXMV (2025-10-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥499m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥493m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥555m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥390m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥325m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥263m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.49 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.79 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.32 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.37 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.95 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-10-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥374m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥402m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥402m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥210m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥812m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥812m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥113m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| —segment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥8m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥6.7bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥6.7bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥350m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥350m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥350m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥152m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥812m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥812m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥113m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| —segment total | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥622m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -22735000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 16564000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2472000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4510000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1155000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -781000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 48222000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 48803000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -7412000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -12493000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 500000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1380000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -77740000 | JPY |
| Loss on valuation of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -10445000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7875000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 178969000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -257974000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -35924000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -231678000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 4368000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -4355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -230042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70082000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -186301000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -135713000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -42710000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15317000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -172739000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -159187000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 33437000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 33191000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 236660000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 21863000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1155000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 781000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -53484000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49993000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -57393000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -93471000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 47183000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5738000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 174120000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -115081000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 64143000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 76100000 | 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 rounding |
| 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 |