Quarterly report · Q2
9444.TEDINET S100WXMV
Period2023-05-01 → 2023-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SH6K. Amended by S100WY5Z (2025-10-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥62m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥193m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥51m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥154m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥210m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥58m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥36m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | 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 2022-04-30v | 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) | ¥-9.23 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.43 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.66 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.58 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2023-10-31 | −¥24m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥6.8bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.8bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | −¥43m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥421m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥421m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥228m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥806m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥806m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥92m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| —segment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-05-01 → 2022-10-31 | −¥13m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥6.5bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥6.5bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥24m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥369m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥369m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥167m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥805m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥805m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥80m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥7.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥7.6bn |
| —segment total | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-05-01 → 2022-10-31 | ¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| 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 | 28600000 | 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 | 361862000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 56172000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -35924000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -102719000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 4368000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -4415000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -118514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 103516000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -128163000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -131944000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -77573000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -47739000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -180239000 | 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 | 477000 | JPY |
| Other net ope cf | CurrentYTDDuration | 472000 | 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 |